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₹4080.89
(0.02%)
Current NAV 18-12-2024
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7.25%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 85.05%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 85.05 |
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 |
|---|---|---|---|---|---|
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.9% | - | 0% | ||
| CD - HDFC BANK - 06/03/25 | 4% | - | 0% | ||
| NCD BAJAJ HOUSING FINANCE LTD | 3.29% | - | 0% | ||
| CD - S I D B I - 07/02/25 | 3.22% | - | 0% | ||
| NCD HDFC BANK LTD. | 2.46% | - | 0% | ||
| CD - CANARA BANK - 03/02/2025 | 2.42% | - | 0% | ||
| CD - EXIM BANK - 24/03/25 | 2.39% | - | 0% | ||
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 2.3% | - | 0% | ||
| NCD ICICI HOME FINANCE COMPANY LIMITED | 1.64% | - | 0% | ||
| NCD BHARTI TELECOM LTD. | 1.64% | - | 0% | ||
| NCD SHRIRAM FINANCE LTD | 1.64% | - | 0% | ||
| NCD HDB FINANCIAL SERVICES LTD. | 1.64% | - | 0% | ||
| NCD INDIA GRID TRUST | 1.63% | - | 0% | ||
| NCD CANFIN HOMES LTD. | 1.63% | - | 0% | ||
| NCD CANFIN HOMES LTD. | 1.63% | - | 0% | ||
| CP NUVAMA WEALTH MANAGEMENT LTD | 1.63% | - | 0% | ||
| CD - HDFC BANK - 09/01/2025 | 1.62% | - | 0% | ||
| CP DMI FINANCE PRIVATE LIMITED | 1.62% | - | 0% | ||
| CD - HDFC BANK - 03/02/2025 | 1.61% | - | 0% | ||
| CD - ICICI BANK - 31/01/25 | 1.61% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 21/03/25 | 1.6% | - | 0% | ||
| CD - CANARA BANK- 06/03/25 | 1.6% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.6% | - | 0% | ||
| CP - SMALL INDS DEV BANK - 27/02/2025 | 1.6% | - | 0% | ||
| CD - INDIAN BANK - 13/03/25 | 1.6% | - | 0% | ||
| CP PHOENIX ARC PRIVATE LIMITED | 1.57% | - | 0% | ||
| CD - AXIS BANK - 15/07/2025 | 1.56% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 1.48% | - | 0% | ||
| NCD MINDSPACE BUSINESS PARKS REIT | 1.15% | - | 0% | ||
| NCD TORRENT POWER LTD. | 1.14% | - | 0% | ||
| NCD G R INFRAPROJECTS LTD | 1.11% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.99% | - | 0% | ||
| NCD MOTILAL OSWAL FINVEST LTD | 0.82% | - | 0% | ||
| NCD NIRMA LTD. | 0.82% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.82% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.82% | - | 0% | ||
| NCD INDIA GRID TRUST | 0.82% | - | 0% | ||
| NCD GODREJ INDUSTRIES LTD. | 0.82% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.82% | - | 0% | ||
| NCD GIC HOUSING FINANCE LTD. | 0.82% | - | 0% | ||
| NCD NATIONAL HOUSING BANK | 0.82% | - | 0% | ||
| NCD NATIONAL HOUSING BANK | 0.82% | - | 0% | ||
| NCD SHRIRAM FINANCE LTD | 0.82% | - | 0% | ||
| NCD TATA CAPITAL LTD. | 0.82% | - | 0% | ||
| NCD L&T METRO RAIL(HYDERABAD)LTD. | 0.81% | - | 0% | ||
| CD - KOTAK MAH BANK - 29/01/25 | 0.81% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.81% | - | 0% | ||
| CD - NABARD - 07/02/2025 | 0.81% | - | 0% | ||
| CD - CANARA BANK - 22/01/25 | 0.81% | - | 0% | ||
| CD - SIDBI - 10/01/25 | 0.81% | - | 0% | ||
| CD - N A B A R D - 12/02/25 | 0.8% | - | 0% | ||
| NCD ADITYA BIRLA REAL ESTATE LTD | 0.79% | - | 0% | ||
| CD - AXIS BANK - 10/10/25 | 0.77% | - | 0% | ||
| NCD GODREJ INDUSTRIES LTD. | 0.72% | - | 0% | ||
| NCD PNB HOUSING FINANCE LTD. | 0.66% | - | 0% | ||
| NCD TATA PROJECTS LTD | 0.65% | - | 0% | ||
| CP JM FINANCIAL SERVICES LTD. | 0.56% | - | 0% | ||
| NCD ADITYA BIRLA RENEWABLES LTD | 0.49% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.49% | - | 0% | ||
| NCD TATA PROJECTS LTD | 0.49% | - | 0% | ||
| NCD TORRENT POWER LTD. | 0.49% | - | 0% | ||
| NCD 360 ONE PRIME LTD | 0.45% | - | 0% | ||
| NCD CANFIN HOMES LTD. | 0.42% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.33% | - | 0% | ||
| NCD BHARTI TELECOM LTD. | 0.33% | - | 0% | ||
| NCD RELIANCE INDUSTRIES LTD. | 0.16% | - | 0% | ||
| NCD 360 ONE PRIME LTD | 0.13% | - | 0% | ||
| NCD TATA MOTORS LTD. | 0.1% | - | 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.