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UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Inc Dist cum Cap Wdrl

NAV / 1-Day Return
1,084.02 / 0.01%
Total Assets
45.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.350%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
7.55%
Turnover
97.65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
48 0
Total Holding
88 0
Equity Holdings
0
Bond Holdings
40
Other Holdings
48
Total Holdings
88
% Assets in Top 10 Holdings
5
Reported Turnover %
97.65
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
3.91 1,807,457,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
Titan Company Limited
3.26 1,505,858,000
INR Indian Rupee
0.00 Nov 03, 2025 7.75 Corporate
Bajaj Housing Finance Limited
2.18 1,009,144,000
INR Indian Rupee
0.00 Mar 16, 2026 0.00 Corporate
LIC Housing Finance Ltd
2.18 1,006,371,000
INR Indian Rupee
0.00 Feb 12, 2026 7.72 Corporate
182 Days Tbill
2.14 990,775,000
INR Indian Rupee
33.33 % Decrease Sep 18, 2025 — Cash & Equivalents
India (Republic of)
2.14 989,777,000
INR Indian Rupee
0.00 Sep 25, 2025 — Government
Shriram Finance Limited
1.74 805,558,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Indian Bank
1.56 720,827,000
INR Indian Rupee
0.00 Mar 19, 2026 — Corporate
Indian Bank
1.56 720,144,000
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
LIC Housing Finance Ltd
1.10 508,775,000
INR Indian Rupee
100.00 % Increase May 17, 2027 7.86 Corporate
Holdings as of Jul 15, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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