Asset Allocation for Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout Fund Growth
34.37 % of total assets
NET CURRENT ASSETS(11.34%)
CD - HDFC BANK - 17/07/2023(3.37%)
CD - CANARA BANK - 30/08/2023(3.34%)
NCD BHARTI TELECOM LTD.(2.71%)
NCD MAHINDRA RURAL HOUSING FINANCE LTD(2.28%)
NCD RELIANCE INDUSTRIES LTD.(2.28%)
NCD KOTAK MAHINDRA PRIME LTD.(2.27%)
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.(2.26%)
NCD EMBASSY OFFICE PARKS REIT(2.26%)
CP CANFIN HOMES LTD.(2.26%)
Detailed Portfolio of Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -55
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CD - HDFC BANK - 17/07/2023 |
3.37% | 73.892 Cr | |
| CD - CANARA BANK - 30/08/2023 |
3.34% | 73.252 Cr | |
| NCD BHARTI TELECOM LTD. |
2.71% | 59.265 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
2.28% | 49.947 Cr | |
| NCD RELIANCE INDUSTRIES LTD. |
2.28% | 49.899 Cr | |
| NCD KOTAK MAHINDRA PRIME LTD. |
2.27% | 49.610 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
2.26% | 49.588 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
2.26% | 49.493 Cr | |
| CP CANFIN HOMES LTD. |
2.26% | 49.480 Cr | |
| CD - ICICI BANK - 28/06/2023 |
2.26% | 49.450 Cr | |
| CD - CANARA BANK - 03/07/2023 |
2.26% | 49.396 Cr | |
| CD - FEDERAL BANK - 11/07/2023 |
2.25% | 49.310 Cr | |
| CP TATA PROJECTS LTD |
2.25% | 49.165 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.24% | 49.160 Cr | |
| NCD GODREJ PROPERTIES LTD. |
2.23% | 48.903 Cr | |
| CD - CANARA BANK - 23/08/2023 |
2.23% | 48.900 Cr | |
| CD - IDFC FIRST BANK - 25/08/23 |
2.23% | 48.870 Cr | |
| 182 DAYS T BILL - 07/09/2023 |
2.23% | 48.807 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
2.23% | 48.742 Cr | |
| CP HDFC LTD. |
2.19% | 47.909 Cr | |
| CD - ICICI BANK - 29/12/2023 |
2.18% | 47.704 Cr | |
| CD-SMALL INDST. DEV. BANK- 11/01/2024 |
2.17% | 47.561 Cr | |
| CD - KOTAK MAHINDRA BANK - 17/01/2024 |
2.17% | 47.518 Cr | |
| CD - N A B A R D - 23/01/2024 |
2.17% | 47.446 Cr | |
| CD - HDFC BANK - 05/02/2024 |
2.16% | 47.337 Cr | |
| CD - HDFC BANK - 20/03/2024 |
2.14% | 46.938 Cr | |
| CP EXIM BANK |
2.14% | 46.927 Cr | |
| NCD REC LTD |
2.05% | 44.961 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
1.77% | 38.833 Cr | |
| NCD SHRIRAM FINANCE LTD |
1.14% | 25.003 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
1.14% | 24.956 Cr | |
| NCD MUTHOOT FINANCE LTD |
1.14% | 24.894 Cr | |
| NCD MINDSPACE BUSINESS PARKS REIT |
1.13% | 24.738 Cr | |
| CD - HDFC BANK - 14/08/2023 |
1.12% | 24.495 Cr | |
| CD - INDUSIND BANK - 05/10/2023 |
1.11% | 24.233 Cr | |
| CP HDFC LTD. |
1.10% | 24.180 Cr | |
| CP HDFC LTD. |
1.10% | 24.156 Cr | |
| CD - FEDERAL BANK - 23/10/2023 |
1.10% | 24.149 Cr | |
| CD - IDFC FIRST BANK - 17/01/2024 |
1.08% | 23.725 Cr | |
| CD - NABARD - 13/03/2024 |
1.07% | 23.490 Cr | |
| CP HDFC LTD. |
1.07% | 23.411 Cr | |
| CP FEDBANK FINANCIAL SERVICES LTD. |
1.06% | 23.281 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
1.04% | 22.790 Cr | |
| NCD NATIONAL HOUSING BANK |
0.92% | 20.057 Cr | |
| CD - KOTAK MAH BANK- 21/06/2023 |
0.90% | 19.806 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.68% | 14.967 Cr | |
| NCD BHARTI HEXACOM LTD |
0.68% | 14.819 Cr | |
| SPN/DDB KOTAK MAHINDRA PRIME LTD. |
0.67% | 14.690 Cr | |
| NCD CANFIN HOMES LTD. |
0.58% | 12.666 Cr | |
| NCD RELIANCE INDUSTRIES LTD. |
0.51% | 11.203 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.46% | 9.994 Cr | |
| NCD HINDUJA LEYLAND FINANCE LTD. |
0.45% | 9.944 Cr | |
| NCD POWER GRID CORPORATION OF INDIA LTD |
0.23% | 5.007 Cr | |
| NCD MUTHOOT FINANCE LTD |
0.23% | 4.991 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
0.09% | 1.960 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
11.34% | 248.340 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.28% | 6.120 Cr | - |
Insight on the composition of the Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout Fund Growth
