UT

UTI Short Duration Direct Growth

UTIDebtShort Duration

AUM

₹2.1K Cr

NAV

₹35.88

Expense Ratio

0.41%

Holdings

55 stocks

Top Holdings

55 holdings shown
1
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancial

5.10%

₹109 Cr

2
Net Current AssetsUnspecified

4.83%

₹103 Cr

3
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancial

4.15%

₹88 Cr

4
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial

4.13%

₹88 Cr

5
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterials

4.03%

₹86 Cr

6
HDFC BANK LIMITED CD 14DEC26Financial

3.99%

₹85 Cr

7
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancial

3.10%

₹66 Cr

8
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancial

3.09%

₹66 Cr

9
Canara Bank**Financial

3.07%

₹65 Cr

10
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LACFinancial

3.07%

₹65 Cr

Sector Allocation

Financial67.8%
Unspecified11.7%
Entities10.6%
Materials4%
Technology3.1%
Energy & Utilities2.1%
Real Estate0.6%

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