Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option
NAV
1109.7155
(20/05/2022)
L 52Wk H
1081.98
1112.39
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Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option
Fund
NAV
1109.7155
(20/05/2022)
Time to Invest
Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option
Rating
L 52Wk H
1081.98
1112.39

Asset Allocation for Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option Fund Growth

46.36 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(15.40%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(5.92%)
GSEC RESERVE BANK OF INDIA MATURING 11/06/2022GSEC RESERVE BANK OF INDIA MATURING 11/06/2022(4.61%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.96%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.91%)
CD - INDUS IND BANK- 31/01/23CD - INDUS IND BANK- 31/01/23(2.88%)
NCD TATA POWER COMPANY LTD.NCD TATA POWER COMPANY LTD.(2.84%)
SPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDSPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(2.41%)
NCD REC LTDNCD REC LTD(2.22%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(2.22%)

Detailed Portfolio of Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -56
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 5.92% 148.424 Cr
GSEC RESERVE BANK OF INDIA MATURING 11/06/2022 4.61% 115.520 Cr
T BILL RESERVE BANK OF INDIA 3.96% 99.208 Cr
T BILL RESERVE BANK OF INDIA 3.91% 97.893 Cr
CD - INDUS IND BANK- 31/01/23 2.88% 72.204 Cr
NCD TATA POWER COMPANY LTD. 2.84% 71.079 Cr
SPN/DDB CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.41% 60.328 Cr
NCD REC LTD 2.22% 55.685 Cr
NCD POWER FINANCE CORPORATION LTD. 2.22% 55.614 Cr
NCD REC LTD 2.05% 51.421 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.01% 50.357 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.00% 50.016 Cr
NCD LIC HOUSING FINANCE LTD. 2.00% 49.997 Cr
CP BHARTI AIRTEL LTD. 1.99% 49.893 Cr
NCD HDFC LTD. 1.99% 49.820 Cr
CP KEC INTERNATIONAL LTD. 1.98% 49.719 Cr
CP INDOSTAR CAPITAL FINANCE LTD. 1.98% 49.665 Cr
CP JSW STEEL LTD. 1.98% 49.655 Cr
CP HDFC SECURITIES LTD 1.98% 49.544 Cr
CP VEDANTA LTD 1.97% 49.395 Cr
CD - N A B A R D - 14/02/2023 1.92% 48.078 Cr
NCD LIC HOUSING FINANCE LTD. 1.83% 45.738 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.71% 42.767 Cr
NCD POWER FINANCE CORPORATION LTD. 1.21% 30.398 Cr
NCD L & T FINANCE LTD. 1.01% 25.390 Cr
NCD HINDUSTAN PETROLEUM CORPORATION LTD. 1.01% 25.304 Cr
NCD RELIANCE INDUSTRIES LTD. 1.01% 25.281 Cr
NCD BAJAJ FINANCE LTD. 1.01% 25.277 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 1.01% 25.230 Cr
NCD RAMCO CEMENTS LTD. 1.00% 25.161 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.00% 25.027 Cr
CP ASTEC LIFESCIENCES LTD 1.00% 24.963 Cr
CP ADITYA BIRLA MONEY LTD 0.99% 24.719 Cr
CD - IDFC BANK LTD - 20/12/22 0.97% 24.233 Cr
NCD TATA PROJECTS LTD 0.93% 23.208 Cr
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 0.81% 20.300 Cr
NCD INDIA GRID TRUST 0.80% 20.083 Cr
NCD HDFC LTD. 0.61% 15.151 Cr
NCD HDFC LTD. 0.60% 15.107 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.60% 15.003 Cr
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.59% 14.745 Cr
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.57% 14.328 Cr
SPN/DDB BAJAJ FINANCE LTD. 0.55% 13.756 Cr
NCD CANFIN HOMES LTD. 0.52% 12.910 Cr
NCD POWER FINANCE CORPORATION LTD. 0.40% 10.109 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.40% 10.109 Cr
NCD JM FINANCIAL ASSET RECONSTRUCTION CO LTD 0.40% 10.043 Cr
NCD HDFC LTD. 0.40% 10.013 Cr
CP NETWORK 18 MEDIA & INVESTMENTS LTD. 0.40% 9.933 Cr
NCD EXIM BANK 0.37% 9.354 Cr
NCD REC LTD 0.31% 7.747 Cr
NCD POWER GRID CORPORATION OF INDIA LTD 0.21% 5.224 Cr
NCD EXIM BANK 0.20% 5.091 Cr
NCD POWER GRID CORPORATION OF INDIA LTD 0.20% 5.022 Cr
NCD LIC HOUSING FINANCE LTD. 0.19% 4.837 Cr
NCD POWER GRID CORPORATION OF INDIA LTD 0.04% 1.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 15.40% 386.010 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.10% 2.550 Cr -

Insight on the composition of the Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option Fund Growth

Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option

Style Box of the Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option Fund Growth

Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option

Portfolio Characteristics of the Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option Fund Growth

Uti Ultra Short Term Fund - Weekly Idcw Reinvestment Option