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UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl INF789FA1Q26

NAV / 1-Day Return
1,431.45 / 0.03%
Total Assets
41.3 Bil
Inception Date
Apr 10, 2019
Expense Ratio
0.370%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
49 0
Total Holding
82 0
Equity Holdings
0
Bond Holdings
33
Other Holdings
49
Total Holdings
82
% Assets in Top 10 Holdings
2
Reported Turnover %
97.65
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
4.37 1,803,856,000
INR Indian Rupee
38.46 % Increase Nov 25, 2025 — Corporate
182 Days Tbill
3.55 1,466,751,000
INR Indian Rupee
0.00 Sep 18, 2025 — Government
Bajaj Housing Finance Limited
2.44 1,006,488,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
182 Days Tbill
2.38 983,337,000
INR Indian Rupee
0.00 Aug 14, 2025 — Government
Shriram Finance Limited
1.95 805,146,000
INR Indian Rupee
166.67 % Increase Dec 19, 2025 9.25 Corporate
Small Industries Development Bank Of India
1.82 750,130,000
INR Indian Rupee
0.00 Jul 31, 2025 7.25 Corporate
LIC Housing Finance Ltd
1.81 749,201,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
Indian Bank
1.71 707,588,000
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
Small Industries Development Bank Of India
1.21 501,538,000
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
National Bank For Agriculture And Rural Development
1.21 501,200,000
INR Indian Rupee
100.00 % Increase Dec 17, 2025 7.50 Government
Holdings as of Apr 30, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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