Debt Holdings of UTI Ultra Short Term Fund
Here is the most recent list of
equity holdings in the UTI Ultra Short Term Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,815.34 crores, of which debt holdings constitute 98.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 4.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 2.33% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 2.32% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 2.32% |
| LIC HOUSING FINANCE LIMITED TR-337 7.86NCD17MY27FVRS10LACLOAUPTO21JU17 | DEBENTURE | 1.17% |
| PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC | DEBENTURE | 1.17% |
| MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC | DEBENTURE | 1.16% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 1.16% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 1.16% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 1.16% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.16% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 1.15% |
| BHARTI TELECOM LIMITED SR XIV 8.6 LOA 12DC25 FVRS10LAC | DEBENTURE | 0.70% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 0.58% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 0.58% |
| MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC | DEBENTURE | 0.58% |
| MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC | DEBENTURE | 0.58% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | DEBENTURE | 0.58% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 0.58% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 0.56% |
| TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | DEBENTURE | 0.23% |
| TATA MOTORS LIMITED E30 B 6.95 NCD 31MR26 FVRS10LAC LOAUPTO240821 | DEBENTURE | 0.07% |