UT

UTI Ultra Short Duration Fund Direct Growth

UTIDebtUltra Short Duration

AUM

₹3.1K Cr

NAV

₹4855.85

Expense Ratio

0.36%

Holdings

63 stocks

Top Holdings

63 holdings shown
1
Net Current AssetsUnspecified

11.01%

₹346 Cr

2
KOTAK MAHINDRA BANK LIMITED CD 31AUG26Financial

4.30%

₹135 Cr

3
HDFC BANK LIMITED CD 11SEP26Financial

4.29%

₹135 Cr

4
THE KARUR VYSYA BANK LIMITED CD 12AUG26Financial

3.70%

₹116 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

2.50%

₹79 Cr

6
EQUITAS SMALL FINANCE BANK LIMITED CD 10JUN26Financial

2.50%

₹79 Cr

7
UJJIVAN SMALL FINANCE BANK LIMITED CD 11JUN26Financial

2.50%

₹79 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

2.50%

₹79 Cr

9
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

2.50%

₹79 Cr

10
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials

2.49%

₹78 Cr

Sector Allocation

Financial72.9%
Unspecified12%
Technology3.8%
Energy & Utilities3.5%
Industrials3.1%
Real Estate1.9%
Diversified1.3%
Healthcare1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.