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UTI - Ultra Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option INF789FA1P19

NAV / 1-Day Return
Total Assets
41.3 Bil
Inception Date
Feb 10, 2015
Expense Ratio
0.940%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
2.84%
Turnover
97.65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
53 0
Total Holding
80 0
Equity Holdings
0
Bond Holdings
27
Other Holdings
53
Total Holdings
80
% Assets in Top 10 Holdings
2
Reported Turnover %
97.65
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
4.26 1,804,932,000
INR Indian Rupee
0.00 Nov 25, 2025 — Corporate
182 Days Tbill
3.47 1,470,861,000
INR Indian Rupee
0.00 Sep 18, 2025 — Government
Bajaj Housing Finance Limited
2.38 1,007,745,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
182 Days Tbill
2.33 985,972,000
INR Indian Rupee
0.00 Aug 14, 2025 — Cash & Equivalents
Shriram Finance Limited
1.90 805,000,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Small Industries Development Bank Of India
1.77 750,167,000
INR Indian Rupee
0.00 Jul 31, 2025 7.25 Cash & Equivalents
LIC Housing Finance Ltd
1.77 749,431,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
Indian Bank
1.68 709,769,000
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
Small Industries Development Bank Of India
1.18 501,734,000
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
National Bank For Agriculture And Rural Development
1.18 501,489,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
Holdings as of May 15, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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