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₹1064.49
(0.02%)
Current NAV 11-03-2025
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1.21%
Returns
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Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 41.23%
- Others 58.77%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 41.23 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Bajaj Housing Finance Limited | 2.96% | - | 0% | ||
| 182 Days Tbill | 2.87% | - | 0% | ||
| Small Industries Development Bank Of India | 2.21% | - | 0% | ||
| LIC Housing Finance Ltd | 2.2% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.48% | - | 0% | ||
| India Grid TRust | 1.48% | - | 0% | ||
| HDFC Bank Limited | 1.48% | - | 0% | ||
| Avanse Financial Services Limited | 1.48% | - | 0% | ||
| Can Fin Homes Limited | 1.47% | - | 0% | ||
| Can Fin Homes Limited | 1.47% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.46% | - | 0% | ||
| India (Republic of) | 1.43% | - | 0% | ||
| Torrent Power Limited | 1.03% | - | 0% | ||
| Bharti Telecom Limited | 0.89% | - | 0% | ||
| Small Industries Development Bank Of India | 0.88% | - | 0% | ||
| Shriram Finance Limited | 0.74% | - | 0% | ||
| Bharti Telecom Limited | 0.74% | - | 0% | ||
| Muthoot Finance Limited | 0.74% | - | 0% | ||
| Godrej Industries Limited | 0.74% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.74% | - | 0% | ||
| Nirma Limited | 0.74% | - | 0% | ||
| Titan Company Limited | 0.74% | - | 0% | ||
| India Grid Trust | 0.74% | - | 0% | ||
| Tata Capital Limited | 0.74% | - | 0% | ||
| Muthoot Finance Limited | 0.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.74% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.74% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.74% | - | 0% | ||
| Niif Infrastructure Finance Limited | 0.73% | - | 0% | ||
| Century Textiles And Industried Limited | 0.71% | - | 0% | ||
| Godrej Industries Limited | 0.65% | - | 0% | ||
| Power Finance Corporation Limited | 0.59% | - | 0% | ||
| PNb Housing Finance Limited | 0.59% | - | 0% | ||
| Tata Projects Limited | 0.59% | - | 0% | ||
| 360 One Prime Limited | 0.56% | - | 0% | ||
| Aditya Birla Renewables Limited | 0.44% | - | 0% | ||
| Torrent Power Limited | 0.44% | - | 0% | ||
| Vedanta Ltd. | 0.44% | - | 0% | ||
| 360 One Prime Limited | 0.4% | - | 0% | ||
| Shriram Finance Limited | 0.3% | - | 0% | ||
| Power Finance Corporation Limited | 0.3% | - | 0% | ||
| TATA Motors Limited | 0.09% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0% | - | 0% | ||
| ICICI Home Finance Company Limited | 0% | - | 0% | ||
| Phoenix Arc Private Limited | 0% | - | 0% | ||
| Can Fin Homes Limited | 0% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 58.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets | 12.89% | - | 0% | ||
| HDFC Bank Limited | 3.69% | - | 0% | ||
| Axis Bank Limited | 2.9% | - | 0% | ||
| Axis Bank Limited | 2.84% | - | 0% | ||
| Cd - IDFC First Bank - 19/11/25 | 2.8% | - | 0% | ||
| Export-Import Bank Of India | 2.21% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.19% | - | 0% | ||
| Equitas Small Finance Bank Limited | 2.12% | - | 0% | ||
| Bank Of India | 2.08% | - | 0% | ||
| HDFC Bank Limited | 2.07% | - | 0% | ||
| Canara Bank | 1.48% | - | 0% | ||
| Indian Bank | 1.47% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 1.47% | - | 0% | ||
| Phoenix ARc Private Limited | 1.45% | - | 0% | ||
| HDFC Bank Limited | 1.44% | - | 0% | ||
| The Federal Bank Limited | 1.42% | - | 0% | ||
| Tata Teleservices (Maharashtra) Ltd | 1.42% | - | 0% | ||
| Bharti Telecom Limited | 1.4% | - | 0% | ||
| Axis Bank Ltd. | 1.4% | - | 0% | ||
| Cd - Au Small Fin Bank - 21/11/25 | 1.4% | - | 0% | ||
| Canara Bank | 1.4% | - | 0% | ||
| Canara Bank | 1.39% | - | 0% | ||
| Canara Bank | 1.39% | - | 0% | ||
| Axis Bank Limited | 1.38% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.72% | - | 0% | ||
| Axis Bank Limited | 0.72% | - | 0% | ||
| IDFC First Bank | 0.69% | - | 0% | ||
| 360 One Wam Limited | 0.68% | - | 0% | ||
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.24% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank of India | 0% | - | 0% |
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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.
