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 Jan 2024 . The fund's AUM is 1,815.34 crores, of which debt holdings constitute 95.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 5.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 5.35% |
| TORRENT POWER LIMITED SR 8A 6.20 NCD 11MR24 FVRS10LAC | DEBENTURE | 2.75% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 2.74% |
| G R INFRAPROJECTS LIMITED SR A 6.20 NCD 27MR24 FVRS10LAC | DEBENTURE | 2.74% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.73% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 2.73% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 2.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.73% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 2.68% |
| AU SMALL FINANCE BANK LIMITED CD 02SEP24 | CERTIFICATE OF DEPOSIT | 2.63% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 2.22% |
| INDIA GRID TRUST SR D 9.10 NCD 29JL24 FVRS10LAC LOAUPTO28JL19 | DEBENTURE | 1.38% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 1.38% |
| NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 | COMMERCIAL PAPER | 1.37% |
| GIC HOUSING FINANCE LIMITED 8.70 SR 7 LOA 27NV24 FVRS1LAC | DEBENTURE | 1.37% |
| HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC | DEBENTURE | 1.37% |
| MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC | DEBENTURE | 1.37% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 1.37% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 1.36% |
| FEDBANK FINANCIAL SERVICES LTD 323D CP 15MAR24 | COMMERCIAL PAPER | 1.36% |
| MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24 | COMMERCIAL PAPER | 1.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 1.36% |
| TATA PROJECTS LIMITED SR G 6.65 NCD 18DC24 FVRS10LAC | DEBENTURE | 1.36% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.34% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 | COMMERCIAL PAPER | 1.31% |
| APOLLO TYRES LIMITED SR-C 7.8 LOA 30AP24 FVRS10LAC | DEBENTURE | 1.10% |
| AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC | DEBENTURE | 1.10% |
| MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24 | COMMERCIAL PAPER | 0.82% |
| CAN FIN HOMES LIMITED 6.70 NCD 25FB25 FVRS10LAC LOAUPTO24FB22 | DEBENTURE | 0.70% |
| RELIANCE INDUSTRIES LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 | DEBENTURE | 0.61% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR24 FVRS12.5LAC LOA UPTO 10JU09 | BOND | 0.55% |
| G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC | DEBENTURE | 0.49% |
| RELIANCE INDUSTRIES LIMITED SR-PPD5 9 NCD 21JN25 FV10LAC LOA UPTO 23JLY15 | DEBENTURE | 0.28% |
| SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC | DEBENTURE | 0.28% |
| TATA MOTORS LIMITED E30 B 6.95 NCD 31MR26 FVRS10LAC LOAUPTO240821 | DEBENTURE | 0.16% |