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₹2949.25
(0.03%)
Current NAV 04-02-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹5000000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 88.64%
- Others 11.34%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 88.64 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Communication
Energy
Others
Diversified
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 17/07/2023 | Financial | 3.37% | - | 0% | |
| Canara Bank% 30/08/2023 | Financial | 3.34% | - | 0% | |
| 5.85% Bharti Telecom Ltd. 20/10/2023 | Communication | 2.71% | - | 0% | |
| 7.05% Reliance Industries Ltd. 13/09/2023 | Energy | 2.28% | - | 0% | |
| 7.45% Mahindra Rural Housing Finance Ltd. 14/07/2023 | Financial | 2.28% | - | 0% | |
| 6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 2.26% | - | 0% | |
| ICICI Bank Ltd.% 28/06/2023 | Financial | 2.26% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 182-D 06/06/2023 | Financial | 2.26% | - | 0% | |
| Canara Bank% 03/07/2023 | Financial | 2.26% | - | 0% | |
| Can Fin Homes Ltd.% 203-D 23/06/2023 | Financial | 2.26% | - | 0% | |
| 5.5% Kotak Mahindra Prime Ltd. 08/09/2023 | Financial | 2.26% | - | 0% | |
| The Federal Bank Ltd.% 11/07/2023 | Financial | 2.25% | - | 0% | |
| 5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 | Financial | 2.24% | - | 0% | |
| Tata Projects Ltd.% 311-D 20/07/2023 | Construction | 2.24% | - | 0% | |
| Reserve Bank of India% 182-D 07/09/2023 | Financial | 2.23% | - | 0% | |
| Reserve Bank of India% 182-D 14/09/2023 | Financial | 2.23% | - | 0% | |
| IDFC First Bank Ltd.% 25/08/2023 | Financial | 2.23% | - | 0% | |
| Canara Bank% 23/08/2023 | Financial | 2.23% | - | 0% | |
| 7.5% Godrej Properties Ltd. 31/07/2023 | Construction | 2.23% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 362-D 28/11/2023 | Financial | 2.19% | - | 0% | |
| ICICI Bank Ltd.% 29/12/2023 | Financial | 2.18% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 17/01/2024 | Financial | 2.17% | - | 0% | |
| National Bank For Agriculture & Rural Development% 23/01/2024 | Financial | 2.17% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/01/2024 | Financial | 2.17% | - | 0% | |
| HDFC Bank Ltd.% 05/02/2024 | Financial | 2.16% | - | 0% | |
| HDFC Bank Ltd.% 20/03/2024 | Financial | 2.14% | - | 0% | |
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 2.14% | - | 0% | |
| 6.8% REC Ltd. 30/06/2023 | Financial | 2.05% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 182-D 04/09/2023 | Financial | 1.77% | - | 0% | |
| 7.25% Embassy Office Parks REIT 09/10/2023 | Construction | 1.14% | - | 0% | |
| 7.4% Muthoot Finance Ltd. 05/01/2024 | Financial | 1.14% | - | 0% | |
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 1.14% | - | 0% | |
| 6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 1.13% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2023 | Financial | 1.12% | - | 0% | |
| Indusind Bank Ltd.% 05/10/2023 | Financial | 1.11% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 364-D 18/10/2023 | Financial | 1.1% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 361-D 13/10/2023 | Financial | 1.1% | - | 0% | |
| The Federal Bank Ltd.% 23/10/2023 | Financial | 1.1% | - | 0% | |
| IDFC First Bank Ltd.% 17/01/2024 | Financial | 1.08% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 364-D 22/03/2024 | Financial | 1.07% | - | 0% | |
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 1.07% | - | 0% | |
| Fedbank Financial Services Ltd.% 323-D 15/03/2024 | Financial | 1.06% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 184-D 09/06/2023 | Financial | 1.04% | - | 0% | |
| 7.79% National Housing Bank 09/03/2026 | Financial | 0.92% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 21/06/2023 | Financial | 0.9% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 11/05/2023 | Financial | 0.68% | - | 0% | |
| Bharti Hexacom Ltd.% 19/01/2024 | Communication | 0.68% | - | 0% | |
| Kotak Mahindra Prime Ltd.% 19/01/2024 | Financial | 0.67% | - | 0% | |
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.58% | - | 0% | |
| 9.25% Reliance Jio Infocomm Ltd. 16/06/2024 | Communication | 0.51% | - | 0% | |
| 6.75% Power Finance Corporation Ltd. 22/05/2023 | Financial | 0.46% | - | 0% | |
| 7.8% Hinduja Leyland Finance Ltd. 29/12/2023 | Financial | 0.45% | - | 0% | |
| Clearing Corporation of India | Others | 0.28% | - | 0% | |
| 6.6% Muthoot Finance Ltd. 20/06/2023 | Financial | 0.23% | - | 0% | |
| 9.64% Power Grid Corporation Of India Ltd. 31/05/2023 | Energy | 0.23% | - | 0% | |
| 6.92% Godrej Industries Ltd. 14/05/2025 | Diversified | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.34 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 11.34% | - | 0% |
Discover More with Premium Access
View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Ultra Short Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Ultra Short Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.