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UTI Ultra Short Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 49.73971167 % |
| AAA | 29.727309 % |
| AA+ | 10.2077292 % |
| AA | 6.41678346 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 37.07877049 % |
| Debenture | 22.68611284 % |
| Commercial Paper | 12.66094118 % |
| Non Convertible Debenture | 9.46986456 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 76.61999999999999 % | 2,669 Cr | 76.14 % | 3,202 Cr | 77.92999999999998 % | 3,390 Cr | 79.95999999999997 % | 3,303 Cr | 83.83 % | 2,634 Cr | 82.34999999999998 % | 2,509 Cr | 77.50999999999999 % | 2,354 Cr | 69.32000000000002 % | 2,111 Cr | 70.52999999999997 % | 1,869 Cr | 61.430000000000014 % | 1,316 Cr | 66.75000000000001 % | 1,428 Cr | 64.64000000000001 % | 1,448 Cr | 65.22 % | 1,640 Cr | 66.10000000000001 % | 1,553 Cr | 69.97 % | 1,464 Cr | 71.32000000000001 % | 1,566 Cr | 74.26000000000002 % | 1,347 Cr | 69.01000000000002 % | 1,290 Cr | 75.36 % | 1,666 Cr | 78.9 % | 1,757 Cr | 76.59999999999998 % | 1,532 Cr | |
| Communication | 5.199999999999999 % | 181.06 Cr | 3.11 % | 130.21 Cr | 5.26 % | 228.53 Cr | 4.3 % | 177.36 Cr | 4.82 % | 151.38 Cr | 0.83 % | 25.16 Cr | 1.16 % | 35.13 Cr | 1.97 % | 60.01 Cr | 2.27 % | 59.99 Cr | 2.8 % | 59.98 Cr | 3.0399999999999996 % | 64.99 Cr | 2.9000000000000004 % | 65 Cr | 2.5900000000000003 % | 64.97 Cr | 0.64 % | 15.03 Cr | 0.72 % | 15.01 Cr | 0.68 % | 15.01 Cr | 0.28 % | 5.05 Cr | 0.86 % | 16.11 Cr | 0.73 % | 16.14 Cr | 0.73 % | 16.16 Cr | 0.81 % | 16.2 Cr | |
| Capital Goods | 4.9399999999999995 % | 171.85 Cr | 0 % | 0 | 0.58 % | 25.03 Cr | 0.61 % | 25.03 Cr | 2.39 % | 75 Cr | 2.46 % | 74.82 Cr | 2.46 % | 74.78 Cr | 2.4499999999999997 % | 74.74 Cr | 0.38 % | 9.94 Cr | 0.46 % | 9.92 Cr | 2.33 % | 49.92 Cr | 3.35 % | 74.98 Cr | 2.99 % | 75.05 Cr | 2.7800000000000002 % | 65.26 Cr | 3.12 % | 65.27 Cr | 2.9699999999999998 % | 65.29 Cr | 3.6 % | 65.35 Cr | 3.5100000000000002 % | 65.46 Cr | 2.28 % | 50.48 Cr | 2.2699999999999996 % | 50.53 Cr | 1.27 % | 25.36 Cr | |
| Energy | 4.76 % | 166.15 Cr | 3.95 % | 166.23 Cr | 2.5900000000000003 % | 112.64 Cr | 2.71 % | 111.86 Cr | 0.48 % | 15.09 Cr | 2.29 % | 69.89 Cr | 2.3 % | 69.88 Cr | 2.28 % | 69.76 Cr | 2.63 % | 69.7 Cr | 10.71 % | 229.66 Cr | 10.5 % | 224.78 Cr | 10.71 % | 239.82 Cr | 6.0 % | 150.45 Cr | 4.699999999999999 % | 110.48 Cr | 4.11 % | 86.04 Cr | 4.359999999999999 % | 95.88 Cr | 3.91 % | 70.94 Cr | 3.79 % | 70.89 Cr | 2.7 % | 59.77 Cr | 2.9 % | 64.7 Cr | 2.98 % | 59.68 Cr | |
| Consumer Staples | 3.5899999999999994 % | 124.94 Cr | 2.37 % | 99.83 Cr | 1.7200000000000002 % | 74.63 Cr | 2.33 % | 96.54 Cr | 3.0700000000000003 % | 96.19 Cr | 3.15 % | 96 Cr | 3.16 % | 96.01 Cr | 3.15 % | 95.93 Cr | 3.5999999999999996 % | 95.82 Cr | 3.78 % | 80.96 Cr | 2.66 % | 56.99 Cr | 2.5500000000000003 % | 56.91 Cr | 2.26 % | 56.92 Cr | 2.41 % | 56.91 Cr | 3.92 % | 81.96 Cr | 3.7299999999999995 % | 81.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.5 % | 49.88 Cr | |
| Construction | 3.16 % | 109.8 Cr | 2.61 % | 109.6 Cr | 1.01 % | 43.75 Cr | 1.0499999999999998 % | 43.55 Cr | 1.4300000000000002 % | 44.95 Cr | 1.48 % | 44.84 Cr | 4.24 % | 128.72 Cr | 4.210000000000001 % | 128.57 Cr | 3.5200000000000005 % | 93.53 Cr | 4.359999999999999 % | 93.38 Cr | 3.44 % | 73.4 Cr | 5.94 % | 133.07 Cr | 7.28 % | 182.85 Cr | 8.19 % | 192.63 Cr | 7.989999999999998 % | 167.41 Cr | 9.42 % | 206.83 Cr | 10.000000000000002 % | 181.49 Cr | 13.700000000000001 % | 255.89 Cr | 9.36 % | 207.4 Cr | 8.21 % | 182.61 Cr | 10.05 % | 201.34 Cr | |
| Others | 0.48 % | 16.64 Cr | 10.77 % | 452.77 Cr | 7.1 % | 308.95 Cr | 6.77 % | 279.54 Cr | 1.06 % | 33.11 Cr | 5.75 % | 175.28 Cr | 7.51 % | 228.55 Cr | 14.93 % | 454.86 Cr | 15.170000000000002 % | 402.1 Cr | 12.28 % | 263.29 Cr | 7.08 % | 151.58 Cr | 5.91 % | 132.45 Cr | 10.159999999999998 % | 255.68 Cr | 13.34 % | 313.39 Cr | 7.18 % | 150.32 Cr | 0.29000000000000004 % | 6.36 Cr | 4.970000000000001 % | 90.15 Cr | 6.79 % | 127.07 Cr | 8.22 % | 181.7 Cr | 5.65 % | 125.54 Cr | 4.32 % | 86.25 Cr | |
| Healthcare | 0.72 % | 25.18 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.43 % | 15.12 Cr | 0.36 % | 15.12 Cr | 0.35 % | 15.12 Cr | 0.36 % | 15.04 Cr | 0.48 % | 15.07 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 | 0 % | 0 | |
| Automobile | 0.09 % | 3 Cr | 0.07 % | 3 Cr | 0.07 % | 3 Cr | 0.07 % | 2.99 Cr | 0.09 % | 2.98 Cr | 0.1 % | 2.96 Cr | 0.1 % | 2.96 Cr | 0.1 % | 2.96 Cr | 0.11 % | 2.96 Cr | 0.14 % | 2.96 Cr | 0.14 % | 2.95 Cr | 0.13 % | 2.94 Cr | 0.12 % | 2.94 Cr | 0.12 % | 2.93 Cr | 1.1 % | 22.92 Cr | 1.04 % | 22.9 Cr | 1.26 % | 22.88 Cr | 1.23 % | 22.88 Cr | 1.03 % | 22.88 Cr | 1.03 % | 22.87 Cr | 1.15 % | 22.9 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Canara Bank | Financial | 7.72 % | 268.75 Cr |
| Axis Bank Ltd. | Financial | 7.01 % | 244 Cr |
| Indian Bank | Financial | 6.27 % | 218.62 Cr |
| HDFC Bank Ltd. | Financial | 4.22 % | 146.9 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 4.21 % | 146.94 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 4.13 % | 143.74 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.62 % | 275.35 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.6 % | 174.27 Cr |
| Tata Communications Ltd. | Communication | 2.9 % | 100.84 Cr |
| Shriram Finance Ltd | Financial | 2.89 % | 100.82 Cr |
| LIC Housing Finance Ltd. | Financial | 2.88 % | 151.14 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.81 % | 97.77 Cr |
| JSW Energy Ltd. | Capital Goods | 2.79 % | 97.1 Cr |
| Reserve Bank of India | Financial | 2.7 % | 94.01 Cr |
| Bharti Telecom Ltd. | Communication | 2.3 % | 80.22 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.17 % | 125.75 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.15 % | 74.74 Cr |
| Angel One Ltd. | Financial | 2.12 % | 73.78 Cr |
| Aditya Birla Renewables Ltd. | Energy | 1.89 % | 65.98 Cr |
| Nirma Ltd. | Consumer Staples | 1.45 % | 50.4 Cr |
| PNB Housing Finance Ltd. | Financial | 1.45 % | 50.54 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.45 % | 50.46 Cr |
| Muthoot Finance Ltd. | Financial | 1.44 % | 75.17 Cr |
| GIC Housing Finance Ltd. | Financial | 1.44 % | 50.31 Cr |
| NTPC Ltd. | Energy | 1.44 % | 50.19 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.43 % | 49.97 Cr |
| AU Small Finance Bank Ltd. Pref. Shares | Financial | 1.42 % | 49.58 Cr |
| Credila Financial Services Ltd. | Financial | 1.42 % | 49.55 Cr |
| Karnataka State | Others | 0.73 % | 25.3 Cr |
| Gujarat State | Construction | 0.73 % | 25.46 Cr |
| Embassy Office Parks REIT | Construction | 0.72 % | 49.43 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.72 % | 25.17 Cr |
| Godrej Properties Ltd. | Construction | 0.72 % | 24.9 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.72 % | 25.15 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.72 % | 25.18 Cr |
| 360 One Wam Ltd. | Financial | 0.7 % | 24.36 Cr |
| IDFC First Bank Ltd. | Financial | 0.7 % | 24.51 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.69 % | 24.07 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.55 % | 32.72 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.43 % | 15.12 Cr |
| Tata Projects Ltd. | Construction | 0.29 % | 10 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.09 % | 3 Cr |
| Others | Others | 0.03 % | 93 L |