Asset Allocation for Uti Ultra Short Duration Fund -regular Plan - Quarterly-idcw Payout Fund Growth
Top 10 Holdings of Uti Ultra Short Duration Fund -regular Plan - Quarterly-idcw Payout
30.94 % of total assets
Detailed Portfolio of Uti Ultra Short Duration Fund -regular Plan - Quarterly-idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -78
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.37% | 180.386 Cr | ||
| 3.55% | 146.675 Cr | ||
| 2.44% | 100.649 Cr | ||
| 2.38% | 98.334 Cr | ||
| 2.36% | 97.666 Cr | ||
| 2.34% | 96.672 Cr | ||
| 2.33% | 96.383 Cr | ||
| 2.32% | 95.921 Cr | ||
| 2.29% | 94.655 Cr | ||
| 1.95% | 80.515 Cr | ||
| 1.82% | 75.013 Cr | ||
| 1.77% | 73.057 Cr | ||
| 1.76% | 72.481 Cr | ||
| 1.74% | 72.030 Cr | ||
| 1.74% | 71.834 Cr | ||
| 1.73% | 71.346 Cr | ||
| 1.72% | 70.922 Cr | ||
| 1.71% | 70.759 Cr | ||
| 1.21% | 50.154 Cr | ||
| 1.21% | 50.120 Cr | ||
| 1.21% | 50.016 Cr | ||
| 1.21% | 50.005 Cr | ||
| 1.21% | 50.002 Cr | ||
| 1.21% | 49.999 Cr | ||
| 1.21% | 49.995 Cr | ||
| 1.21% | 49.880 Cr | ||
| 1.21% | 49.837 Cr | ||
| 1.20% | 49.682 Cr | ||
| 1.20% | 49.609 Cr | ||
| 1.20% | 49.524 Cr | ||
| 1.19% | 49.050 Cr | ||
| 1.18% | 48.815 Cr | ||
| 1.18% | 48.748 Cr | ||
| 1.18% | 48.721 Cr | ||
| 1.18% | 48.583 Cr | ||
| 1.18% | 48.559 Cr | ||
| 1.17% | 48.340 Cr | ||
| 1.17% | 48.264 Cr | ||
| 1.16% | 48.096 Cr | ||
| 1.16% | 48.087 Cr | ||
| 1.16% | 48.085 Cr | ||
| 1.16% | 47.969 Cr | ||
| 1.15% | 47.560 Cr | ||
| 1.15% | 47.328 Cr | ||
| 1.15% | 47.283 Cr | ||
| 1.14% | 47.223 Cr | ||
| 1.14% | 46.905 Cr | ||
| 1.12% | 46.439 Cr | ||
| 0.73% | 30.095 Cr | ||
| 0.61% | 25.255 Cr | ||
| 0.61% | 25.156 Cr | ||
| 0.61% | 25.127 Cr | ||
| 0.61% | 25.116 Cr | ||
| 0.61% | 25.101 Cr | ||
| 0.61% | 25.089 Cr | ||
| 0.61% | 25.047 Cr | ||
| 0.61% | 25.031 Cr | ||
| 0.61% | 25.005 Cr | ||
| 0.61% | 25.002 Cr | ||
| 0.61% | 25.000 Cr | ||
| 0.61% | 24.987 Cr | ||
| 0.60% | 24.799 Cr | ||
| 0.60% | 24.668 Cr | ||
| 0.59% | 24.445 Cr | ||
| 0.58% | 24.135 Cr | ||
| 0.58% | 23.800 Cr | ||
| 0.57% | 23.552 Cr | ||
| 0.57% | 23.525 Cr | ||
| 0.53% | 22.002 Cr | ||
| 0.49% | 20.034 Cr | ||
| 0.48% | 20.010 Cr | ||
| 0.46% | 19.088 Cr | ||
| 0.37% | 15.194 Cr | ||
| 0.36% | 15.045 Cr | ||
| 0.33% | 13.596 Cr | ||
| 0.25% | 10.110 Cr | ||
| 0.24% | 10.039 Cr | ||
| 0.07% | 2.996 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.55% | 270.580 Cr | - | |
| 0.20% | 8.278 Cr | ||
| 0.02% | 0.690 Cr | - |