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 Aug 2023 . The fund's AUM is 1,815.34 crores, of which debt holdings constitute 94.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 7.22% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 4.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 3.92% |
| NTPC LIMITED 364D CP 10OCT23 | COMMERCIAL PAPER | 3.10% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 3.10% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 178D CP 08DEC23 | COMMERCIAL PAPER | 3.05% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 2.48% |
| RELIANCE INDUSTRIES LIMITED PPD M1 7.05 NCD 13SP23 FVRS10LAC LOAUPTO12MY2 | DEBENTURE | 2.08% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 2.08% |
| G R INFRAPROJECTS LIMITED SR A 6.20 NCD 27MR24 FVRS10LAC | DEBENTURE | 2.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 2.06% |
| TORRENT POWER LIMITED SR 8A 6.20 NCD 11MR24 FVRS10LAC | DEBENTURE | 2.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 2.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 2.03% |
| ICICI BANK LIMITED CD 29DEC23 | CERTIFICATE OF DEPOSIT | 2.03% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 2.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 2.02% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 170D CP 29DEC23 | COMMERCIAL PAPER | 2.02% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 2.00% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.00% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 1.99% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 1.97% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 1.87% |
| MOTILAL OSWAL FINVEST LIMITED 182D CP 04SEP23 | COMMERCIAL PAPER | 1.66% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC | DEBENTURE | 1.62% |
| MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24 | COMMERCIAL PAPER | 1.59% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 1.06% |
| GIC HOUSING FINANCE LIMITED 8.70 SR 7 LOA 27NV24 FVRS1LAC | DEBENTURE | 1.04% |
| SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC | DEBENTURE | 1.04% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 1.04% |
| EMBASSY OFFICE PARKS REIT SR TR A 7.25 NCD 09OT23 FVRS10LAC | DEBENTURE | 1.04% |
| HINDUJA LEYLAND FINANCE LIMITED 7.80 NCD 29DC23 FVRS10LAC | DEBENTURE | 1.04% |
| HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC | DEBENTURE | 1.03% |
| CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 11OCT23 | COMMERCIAL PAPER | 1.03% |
| CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 13OCT23 | COMMERCIAL PAPER | 1.03% |
| INDUSIND BANK LIMITED CD 05OCT23 | CERTIFICATE OF DEPOSIT | 1.03% |
| MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC | DEBENTURE | 1.03% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 1.03% |
| HDFC BANK LIMITED 361D CP 13OCT23 | COMMERCIAL PAPER | 1.03% |
| HDFC BANK LIMITED 364D CP 18OCT23 | COMMERCIAL PAPER | 1.03% |
| TATA PROJECTS LIMITED SR G 6.65 NCD 18DC24 FVRS10LAC | DEBENTURE | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 | COMMERCIAL PAPER | 1.02% |
| ASTEC LIFESCIENCES LIMITED 180D CP 31JAN24 | COMMERCIAL PAPER | 1.01% |
| IDFC FIRST BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 1.01% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 1.00% |
| FEDBANK FINANCIAL SERVICES LTD 323D CP 15MAR24 | COMMERCIAL PAPER | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 1.00% |
| NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 | COMMERCIAL PAPER | 1.00% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 | COMMERCIAL PAPER | 0.96% |
| APOLLO TYRES LIMITED SR-C 7.8 LOA 30AP24 FVRS10LAC | DEBENTURE | 0.83% |
| TATA PROJECTS LIMITED 171D CP 27OCT23 | COMMERCIAL PAPER | 0.78% |
| KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC | DEBENTURE | 0.63% |
| AADHAR HOUSING FINANCE LIMITED 8.20 NCD 01SP23 FVRS10LAC | DEBENTURE | 0.62% |
| BHARTI HEXACOM LIMITED 6 LOA 19JN24 FVRS10LAC | DEBENTURE | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 0.62% |
| CAN FIN HOMES LIMITED 6.70 NCD 25FB25 FVRS10LAC LOAUPTO24FB22 | DEBENTURE | 0.53% |
| RELIANCE INDUSTRIES LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 | DEBENTURE | 0.46% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR24 FVRS12.5LAC LOA UPTO 10JU09 | BOND | 0.42% |
| G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC | DEBENTURE | 0.37% |
| GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC | DEBENTURE | 0.29% |
| SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC | DEBENTURE | 0.21% |
| TATA MOTORS LIMITED E30 B 6.95 NCD 31MR26 FVRS10LAC LOAUPTO240821 | DEBENTURE | 0.12% |