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UTI Short Duration Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 66.992966 % |
| SOV | 14.01304566 % |
| A1+ | 9.92952776 % |
| AA+ | 6.57455803 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 32.71218074 % |
| Non Convertible Debenture | 27.161492250000002 % |
| GOI Securities | 14.0127502 % |
| Bonds | 11.40726924 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 69.5 % | 2,211 Cr | 71.79 % | 2,427 Cr | 73.42 % | 2,372 Cr | 71.98999999999998 % | 2,371 Cr | 72.95999999999998 % | 2,059 Cr | 72.94999999999999 % | 2,035 Cr | 69.99 % | 1,796 Cr | 75.81 % | 1,978 Cr | 75.89 % | 2,004 Cr | 72.2 % | 1,931 Cr | 78.67999999999999 % | 2,019 Cr | 78.72999999999999 % | 2,270 Cr | 77.05 % | 2,115 Cr | 74.15999999999998 % | 1,902 Cr | 79.29 % | 2,119 Cr | 79.54 % | 2,131 Cr | 79.58000000000001 % | 2,140 Cr | 61.60999999999999 % | 1,542 Cr | 48.13000000000001 % | 1,145 Cr | |
| Sovereign | 14.02 % | 445.79 Cr | 12.84 % | 434.15 Cr | 11.86 % | 383.27 Cr | 11.6 % | 382.18 Cr | 12.86 % | 362.83 Cr | 11.08 % | 309.23 Cr | 17.61 % | 451.84 Cr | 5.1 % | 133.25 Cr | 8.86 % | 233.62 Cr | 1.7 % | 45.46 Cr | 9.93 % | 254.77 Cr | 14.07 % | 405.92 Cr | 16.61 % | 456.08 Cr | 0 % | 0 | 2.83 % | 75.59 Cr | 0 % | 0 | 10.33 % | 277.74 Cr | 23.22 % | 581.29 Cr | 31.150000000000002 % | 741 Cr | |
| Communication | 8.0 % | 254.75 Cr | 0.75 % | 25.31 Cr | 0.78 % | 25.26 Cr | 0.77 % | 25.27 Cr | 0.9 % | 25.39 Cr | 0.9 % | 25.2 Cr | 0.98 % | 25.03 Cr | 0.95 % | 24.8 Cr | 0.94 % | 24.89 Cr | 0.93 % | 24.82 Cr | 0.97 % | 24.82 Cr | 0.86 % | 24.69 Cr | 0.9 % | 24.64 Cr | 0.96 % | 24.61 Cr | 0.92 % | 24.64 Cr | 0.92 % | 24.62 Cr | 0.92 % | 24.6 Cr | 0.98 % | 24.44 Cr | 1.03 % | 24.41 Cr | |
| Others | 1.65 % | 52.59 Cr | 6.9799999999999995 % | 236.1 Cr | 5.950000000000001 % | 192.21 Cr | 8.6 % | 283.46 Cr | 5.0 % | 140.85 Cr | 8.23 % | 229.48 Cr | 6.9 % | 177.1 Cr | 15.41 % | 402.29 Cr | 9.899999999999999 % | 261.45 Cr | 20.869999999999997 % | 558.68 Cr | 6.92 % | 177.48 Cr | 4.970000000000001 % | 143.45 Cr | 3.96 % | 108.82 Cr | 23.33 % | 598.56 Cr | 12.67 % | 338.62 Cr | 15.26 % | 409.22 Cr | 4.9 % | 131.87 Cr | 0.4 % | 10 Cr | 12.77 % | 303.66 Cr | |
| Consumer Staples | 3.97 % | 126.12 Cr | 3.75 % | 126.88 Cr | 3.9000000000000004 % | 126.45 Cr | 2.31 % | 76.16 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.59 % | 50.55 Cr | 2.24 % | 75.66 Cr | 2.34 % | 75.53 Cr | 2.29 % | 75.52 Cr | 3.6 % | 101.65 Cr | 4.5 % | 125.79 Cr | 1.96 % | 50.32 Cr | 1.92 % | 50.11 Cr | 1.91 % | 50.29 Cr | 1.87 % | 50.1 Cr | 1.95 % | 50.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0.79 % | 25.28 Cr | 0 % | 0 | 0 % | 0 | 0.77 % | 25.39 Cr | 2.72 % | 76.64 Cr | 0.91 % | 25.37 Cr | 0.98 % | 25.21 Cr | 0.96 % | 25.1 Cr | 0.95 % | 25.14 Cr | 0.94 % | 25.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0.47 % | 15 Cr | 1.64 % | 55.19 Cr | 1.71 % | 55.25 Cr | 1.68 % | 55.29 Cr | 1.96 % | 55.38 Cr | 1.44 % | 40.29 Cr | 1.57 % | 40.16 Cr | 1.54 % | 40.12 Cr | 1.52 % | 40.09 Cr | 1.5 % | 40.11 Cr | 1.56 % | 40.07 Cr | 1.39 % | 40.06 Cr | 1.46 % | 40.11 Cr | 1.56 % | 40.08 Cr | 1.5 % | 40.05 Cr | 1.49 % | 39.99 Cr | 1.49 % | 40.08 Cr | 1.6 % | 40.01 Cr | 1.68 % | 40.02 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 14.02 % | 445.79 Cr |
| LIC Housing Finance Ltd. | Financial | 7.23 % | 254.85 Cr |
| Export-Import Bank Of India | Financial | 6.34 % | 299.68 Cr |
| National Housing Bank | Financial | 5.57 % | 177.2 Cr |
| Bharti Telecom Ltd. | Communication | 4.09 % | 130.27 Cr |
| REC Ltd. | Financial | 3.22 % | 223.77 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.18 % | 251.14 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 3.17 % | 100.92 Cr |
| Tata Communications Ltd. | Communication | 3.12 % | 99.25 Cr |
| Union Bank of India | Financial | 3.07 % | 97.62 Cr |
| HDFC Bank Ltd. | Financial | 2.95 % | 93.99 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.36 % | 100.01 Cr |
| Power Finance Corporation Ltd. | Financial | 1.61 % | 227.77 Cr |
| Muthoot Finance Ltd. | Financial | 1.6 % | 107.88 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.6 % | 75.73 Cr |
| Aditya Birla Renewables Ltd. | Energy | 1.59 % | 50.55 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.59 % | 50.53 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.58 % | 50.22 Cr |
| Bajaj Finance Ltd. | Financial | 1.57 % | 50.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.57 % | 50.1 Cr |
| India Universal Trust AL1 | Others | 1.5 % | 47.61 Cr |
| Piramal Finance Ltd. | Financial | 0.79 % | 25.16 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.79 % | 25.22 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.79 % | 75.99 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.79 % | 25.28 Cr |
| Axis Bank Ltd. | Financial | 0.78 % | 24.74 Cr |
| Embassy Office Parks REIT | Construction | 0.47 % | 15 Cr |
| Clearing Corporation of India | Others | 0.04 % | 1.39 Cr |