UTI Ultra Short Duration Fund
Holdings
57
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
7%
Asset allocation
Portfolio
4Sectors
1Large positions
2.9%Top: ICRA-AA+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity7%
Debt87%
Top holdings
5.7%
4.9%
NET CURRENT ASSETSDERIVATIVE
4.9%4.2%
3.5%
2.9%
2.8%
2.8%
2.8%
2.8%
2.5%
2.2%
2.2%
2.2%
2.2%
1.9%
1.5%
1.5%
1.5%
1.5%
1.5%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
0.73%
0.73%
NCD MANKIND PHARMA LTDEQUITY
0.73%0.73%
NCD EMBASSY OFFICE PARKS REITREIT_INVIT
0.72%0.71%
0.44%
0.39%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMUTUAL_FUND
0.38%0.29%
0.03%
AI Smart summary
Portfolio read
- 7% equity, 87% debt.
- 57 disclosed positions across 4 classified equity sectors.
- Largest equity sector is ICRA-AA+ at 2.9% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Short Term Fund.
Bandhan Short Duration Fund90 holdings · 39% top 10
Aditya Birla Sun Life Short Term Fund85 holdings · 43% top 10
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)64 holdings · 49% top 10
Sundaram Ultra Short Duration Fund62 holdings · 33% top 10
UTI Short Duration Fund46 holdings · 42% top 10
Baroda BNP Paribas Short Duration Fund40 holdings · 47% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
2.9%
2.2%
1.4%
0.3%