Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment
NAV
1024.247
(05/08/2022)
L 52Wk H
1020.70
1049.63
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Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment
Fund
NAV
1024.247
(05/08/2022)
Time to Invest
Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1020.70
1049.63

Asset Allocation for Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment Fund Growth

36.59 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(8.41%)
CD - CANARA BANK - 20/02/2023CD - CANARA BANK - 20/02/2023(4.69%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.61%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.61%)
NCD TATA POWER COMPANY LTD.NCD TATA POWER COMPANY LTD.(3.41%)
SPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDSPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(2.96%)
NCD REC LTDNCD REC LTD(2.67%)
CP PIRAMAL ENTERPRISES LTD.CP PIRAMAL ENTERPRISES LTD.(2.42%)
NCD LIC HOUSING FINANCE LTD.NCD LIC HOUSING FINANCE LTD.(2.41%)
CD - INDIAN BANK - 03/10/22CD - INDIAN BANK - 03/10/22(2.40%)

Detailed Portfolio of Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -52
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CD - CANARA BANK - 20/02/2023 4.69% 96.646 Cr
T BILL RESERVE BANK OF INDIA 3.61% 74.420 Cr
T BILL RESERVE BANK OF INDIA 3.61% 74.340 Cr
NCD TATA POWER COMPANY LTD. 3.41% 70.243 Cr
SPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.96% 60.899 Cr
NCD REC LTD 2.67% 54.925 Cr
CP PIRAMAL ENTERPRISES LTD. 2.42% 49.807 Cr
NCD LIC HOUSING FINANCE LTD. 2.41% 49.643 Cr
CD - INDIAN BANK - 03/10/22 2.40% 49.512 Cr
CD - HDFC BANK - 10/11/2022 2.39% 49.198 Cr
CP HDFC LTD. 2.38% 49.024 Cr
T BILL RESERVE BANK OF INDIA 2.38% 48.942 Cr
CP LARSEN & TOUBRO LTD. 2.37% 48.781 Cr
CD - N A B A R D - 14/02/2023 2.35% 48.371 Cr
CD - HDFC BANK LTD - 13/04/23 2.32% 47.803 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 2.06% 42.433 Cr
SPN/DDB TMF HOLDINGS LTD 1.63% 33.546 Cr
NCD POWER FINANCE CORPORATION LTD. 1.46% 30.095 Cr
NCD POWER FINANCE CORPORATION LTD. 1.22% 25.060 Cr
NCD BAJAJ FINANCE LTD. 1.22% 25.055 Cr
NCD RELIANCE INDUSTRIES LTD. 1.22% 25.055 Cr
NCD HINDUSTAN PETROLEUM CORPORATION LTD. 1.22% 25.049 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.22% 25.034 Cr
NCD REC LTD 1.22% 25.029 Cr
NCD RAMCO CEMENTS LTD. 1.21% 25.008 Cr
T BILL RESERVE BANK OF INDIA 1.21% 24.989 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 1.21% 24.963 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.21% 24.875 Cr
NCD BAJAJ FINANCE LTD. 1.21% 24.849 Cr
NCD TELESONIC NETWORKS LTD 1.20% 24.708 Cr
CP KEC INTERNATIONAL LTD. 1.20% 24.661 Cr
NCD HDFC LTD. 1.20% 24.642 Cr
T BILL RESERVE BANK OF INDIA 1.19% 24.449 Cr
T BILL RESERVE BANK OF INDIA 1.19% 24.419 Cr
CD - IDFC BANK LTD - 20/12/22 1.19% 24.407 Cr
CD - KOTAK MAH BANK- 21/06/2023 1.15% 23.626 Cr
NCD TATA PROJECTS LTD 1.12% 23.027 Cr
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 0.97% 20.057 Cr
NCD GODREJ PROPERTIES LTD. 0.93% 19.071 Cr
NCD HDFC LTD. 0.73% 15.024 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.73% 14.927 Cr
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.70% 14.410 Cr
SPN/DDB BAJAJ FINANCE LTD. 0.68% 13.905 Cr
NCD CANFIN HOMES LTD. 0.62% 12.681 Cr
NCD POWER FINANCE CORPORATION LTD. 0.49% 10.024 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.49% 10.019 Cr
NCD EXIM BANK 0.45% 9.237 Cr
NCD POWER GRID CORPORATION OF INDIA LTD 0.25% 5.123 Cr
NCD EXIM BANK 0.24% 5.028 Cr
NCD POWER FINANCE CORPORATION LTD. 0.24% 5.004 Cr
NCD MUTHOOT FINANCE LTD 0.24% 4.971 Cr
NCD REC LTD 0.05% 1.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 8.41% 173.120 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.14% 2.870 Cr -

Insight on the composition of the Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment Fund Growth

Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment

Style Box of the Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment Fund Growth

Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment

Portfolio Characteristics of the Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment Fund Growth

Uti Ultra Short Term Fund-regular - Monthly Dividend Plan-idcw Reinvestment