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₹22.57
(0.04%)
Current NAV 24-12-2024
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7.52%
Returns
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Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Asset Allocation (As on 29-Feb-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.8%
- Others 5.96%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.8 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Energy
Consumer Staples
Capital Goods
Automobile
Communication
Services
Others
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 4.53% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 150-D 07/03/2024 | Financial | 3.41% | - | 0% | |
| HDFC Bank Ltd.% 20/03/2024 | Financial | 2.27% | - | 0% | |
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 2.27% | - | 0% | |
| 6.2% GR Infraprojects Ltd. 27/03/2024 | Construction | 2.27% | - | 0% | |
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 2.27% | - | 0% | |
| Shriram Finance Ltd% 301-D 15/03/2024 | Financial | 2.27% | - | 0% | |
| 6.2% Torrent Power Ltd. 11/03/2024 | Energy | 2.27% | - | 0% | |
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 2.26% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 2.26% | - | 0% | |
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.23% | - | 0% | |
| Mindspace Business Parks REIT% 170-D 06/06/2024 | Construction | 2.23% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 2.23% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 2.22% | - | 0% | |
| Nuvama Wealth and Investment Limited% 180-D 26/06/2024 | Financial | 2.21% | - | 0% | |
| AU Small Finance Bank Ltd.% 02/09/2024 | Financial | 2.19% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.15% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 2.14% | - | 0% | |
| ICICI Bank Ltd.% 31/01/2025 | Financial | 2.12% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.12% | - | 0% | |
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 1.83% | - | 0% | |
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.14% | - | 0% | |
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 1.14% | - | 0% | |
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.14% | - | 0% | |
| 6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 1.14% | - | 0% | |
| 8.48% Power Finance Corporation Ltd. 09/12/2024 | Financial | 1.14% | - | 0% | |
| 7.45% Hinduja Leyland Finance Ltd. 08/03/2024 | Financial | 1.14% | - | 0% | |
| 9.1% India Grid Trust 29/07/2024 | Capital Goods | 1.14% | - | 0% | |
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 1.14% | - | 0% | |
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 1.14% | - | 0% | |
| 8.7% GIC Housing Finance Ltd. 27/11/2024 | Financial | 1.14% | - | 0% | |
| 7.77% National Housing Bank 02/04/2026 | Financial | 1.14% | - | 0% | |
| 7.4% Reliance Industries Ltd. 25/04/2025 | Energy | 1.13% | - | 0% | |
| Fedbank Financial Services Ltd.% 323-D 15/03/2024 | Financial | 1.13% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 274-D 14/03/2024 | Financial | 1.13% | - | 0% | |
| 5.74% REC Ltd. 20/06/2024 | Financial | 1.13% | - | 0% | |
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.13% | - | 0% | |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.13% | - | 0% | |
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 1.13% | - | 0% | |
| DMI Finance Ltd.% 77-D 27/03/2024 | Financial | 1.13% | - | 0% | |
| Nuvama Wealth and Investment Limited% 364-D 07/05/2024 | Financial | 1.12% | - | 0% | |
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 1.12% | - | 0% | |
| ICICI Bank Ltd.% 13/06/2024 | Financial | 1.11% | - | 0% | |
| ICICI Bank Ltd.% 12/06/2024 | Financial | 1.11% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.11% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 1.09% | - | 0% | |
| HDFC Bank Ltd.% 09/01/2025 | Financial | 1.07% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.07% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 1.06% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.06% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.06% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.06% | - | 0% | |
| Canara Bank% 22/01/2025 | Financial | 1.06% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 1.05% | - | 0% | |
| 9.3% Avanse Financial Services Ltd. 07/05/2024 | Financial | 0.91% | - | 0% | |
| 7.8% Apollo Tyres Ltd. 30/04/2024 | Automobile | 0.91% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 271-D 18/03/2024 | Financial | 0.68% | - | 0% | |
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 0.61% | - | 0% | |
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.58% | - | 0% | |
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.5% | - | 0% | |
| 8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.46% | - | 0% | |
| 9.2% Power Grid Corporation Of India Ltd. 12/03/2024 | Energy | 0.46% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.45% | - | 0% | |
| 6.7% GR Infraprojects Ltd. 27/12/2024 | Construction | 0.4% | - | 0% | |
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.31% | - | 0% | |
| 9% Reliance Jio Infocomm Ltd. 21/01/2025 | Communication | 0.23% | - | 0% | |
| 10.25% Shriram Finance Ltd 26/04/2024 | Financial | 0.23% | - | 0% | |
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.22% | - | 0% | |
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.18% | - | 0% | |
| 6.95% Tata Motors Ltd. 31/03/2026 | Automobile | 0.13% | - | 0% | |
| Clearing Corporation of India | Others | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.96 |
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 | 5.96% | - | 0% |
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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 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 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.