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UTI Short Duration Fund 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, 2025Bifurcation by Instrument is not available for this fund
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Sovereign | |
| Communication | |
| Others | |
| Consumer Staples | |
| Energy | |
| Healthcare | |
| Construction |
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 |