Debt Holdings of UTI Short Duration Fund
Here is the most recent list of
equity holdings in the UTI Short Duration Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 2,696.92 crores, of which debt holdings constitute 93.62%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 3.71% |
| LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18 | DEBENTURE | 1.89% |
| REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC | BOND | 1.88% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.87% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 1.85% |
| KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC | DEBENTURE | 0.93% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 0.92% |