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UTI Ultra Short Duration Fund(F-IDCW)

IDCW
2,021.720.02% (+0.51)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreTreasury BillsCommercial PaperCash & EquivalentsCertificate of DepositCorporate Debt0.22%1.05%12.72%13.12%34.73%38.16%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+11 moreSpecialized FinanceInvestment Banking & BrokerageOthersPublic BanksPrivate Banks26.40 %7.18 %13.11 %13.30 %17.47 %22.54 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2426.81%11.97%19.18%15.59%19.63%22.54%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CD - HDFC BANK - 14/06/2024
    CARE-A1+
    3M change : 1.99 %|CARE-A1+

    Holdings

    4.22 %

    1.99 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 3.00 %|CRISIL-AA+

    Holdings

    3.00 %

    3.00 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    CRISIL-AA
    3M change : 2.13 %|CRISIL-AA

    Holdings

    2.13 %

    2.13 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    2.12 %

    -0.14 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 2.11 %|CRISIL-A1+

    Holdings

    2.11 %

    2.11 %
  • CP MINDSPACE BUSINESS PARKS REIT
    CRISIL-A1+
    3M change : -0.12 %|CRISIL-A1+

    Holdings

    2.11 %

    -0.12 %
  • CD - SIDBI - 21/06/2024
    CARE-A1+
    3M change : -0.12 %|CARE-A1+

    Holdings

    2.11 %

    -0.12 %
  • CP NUVAMA WEALTH & INVESTMENTS LTD
    CRISIL-A1+
    3M change : -0.11 %|CRISIL-A1+

    Holdings

    2.10 %

    -0.11 %
  • CD - AU SMALL FIN BANK- 02/09/2024
    CARE-A1+
    3M change : -0.11 %|CARE-A1+

    Holdings

    2.07 %

    -0.11 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : -0.11 %|CARE-A1+

    Holdings

    2.04 %

    -0.11 %
  • CD - SIDBI - 18/12/24
    CARE-A1+
    3M change : -0.11 %|CARE-A1+

    Holdings

    2.03 %

    -0.11 %
  • CD - NABARD - 17/01/2025
    IND-A1+
    3M change : 0.95 %|IND-A1+

    Holdings

    2.02 %

    0.95 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : -0.11 %|ICRA-A1+

    Holdings

    2.01 %

    -0.11 %
  • CD - S I D B I - 07/02/25
    CARE-A1+
    3M change : -0.11 %|CARE-A1+

    Holdings

    2.01 %

    -0.11 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : 2.00 %|IND-A1+

    Holdings

    2.00 %

    2.00 %
  • CD - ICICI BANK - 17/03/2025
    ICRA-A1+
    3M change : 2.00 %|ICRA-A1+

    Holdings

    2.00 %

    2.00 %
  • CD - KOTAK MAHINDRA BANK - 21/03/25
    CRISIL-A1+
    3M change : 1.99 %|CRISIL-A1+

    Holdings

    1.99 %

    1.99 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    1.71 %

    -0.12 %
  • NCD ADITYA BIRLA FASHION AND RETAIL LIMITED
    IND-AA+
    3M change : 1.46 %|IND-AA+

    Holdings

    1.69 %

    1.46 %
  • NCD TORRENT POWER LTD.
    CRISIL-AA+
    3M change : 1.47 %|CRISIL-AA+

    Holdings

    1.47 %

    1.47 %
  • SPN/DDB AXIS FINANCE LTD
    IND-AAA
    3M change : 1.22 %|IND-AAA

    Holdings

    1.22 %

    1.22 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.07 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.07 %

    -0.07 %
  • NCD MOTILAL OSWAL FINVEST LTD
    CRISIL-AA
    3M change : -0.07 %|CRISIL-AA

    Holdings

    1.06 %

    -0.07 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.07 %|CRISIL-AA

    Holdings

    1.06 %

    -0.07 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : -0.07 %|CRISIL-AA

    Holdings

    1.06 %

    -0.07 %
  • NCD MINDSPACE BUSINESS PARKS REIT
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.06 %

    -0.07 %
  • NCD GIC HOUSING FINANCE LTD.
    ICRA-AA
    3M change : -0.07 %|ICRA-AA

    Holdings

    1.06 %

    -0.07 %
  • NCD MOTILAL OSWAL FINVEST LTD
    ICRA-AA
    3M change : -0.07 %|ICRA-AA

    Holdings

    1.06 %

    -0.07 %
  • CP NUVAMA WEALTH AND INVESTMENT LIMITED
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    1.06 %

    -0.06 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.06 %

    -0.07 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : 1.06 %|CRISIL-A1+

    Holdings

    1.06 %

    1.06 %
  • NCD TATA REALTY AND INFRASTRUCTURE LIMITED
    ICRA-AA+
    3M change : -0.07 %|ICRA-AA+

    Holdings

    1.06 %

    -0.07 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 1.06 %|CRISIL-AAA

    Holdings

    1.06 %

    1.06 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 1.06 %|CARE-A1+

    Holdings

    1.06 %

    1.06 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.20 %|CRISIL-AAA

    Holdings

    1.06 %

    -1.20 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.06 %

    -0.07 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.06 %|CRISIL-AAA

    Holdings

    1.06 %

    1.06 %
  • NCD EMBASSY OFFICE PARKS REIT
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.06 %

    -0.07 %
  • CD - ICICI BANK - 12/06/24
    ICRA-A1+
    3M change : -0.06 %|ICRA-A1+

    Holdings

    1.06 %

    -0.06 %
  • CD - ICICI BANK - 13/06/2024
    ICRA-A1+
    3M change : -0.06 %|ICRA-A1+

    Holdings

    1.06 %

    -0.06 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : -0.07 %|IND-AA

    Holdings

    1.05 %

    -0.07 %
  • CD - KOTAK MAHINDR BANK - 26/06/24
    CRISIL-A1+
    3M change : 1.05 %|CRISIL-A1+

    Holdings

    1.05 %

    1.05 %
  • CP DMI FINANCE PRIVATE LIMITED
    ICRA-A1+
    3M change : 1.05 %|ICRA-A1+

    Holdings

    1.05 %

    1.05 %
  • NCD L&T METRO RAIL(HYDERABAD)LTD.
    CRISIL-AAA(CE)
    3M change : 1.05 %|CRISIL-AAA(CE)

    Holdings

    1.05 %

    1.05 %
  • 182 D TBILL MAT - 01/08/24
    SOV
    3M change : 1.05 %|SOV

    Holdings

    1.05 %

    1.05 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    1.04 %

    -0.07 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -0.05 %|ICRA-A1+

    Holdings

    1.04 %

    -0.05 %
  • CD - ICICI BANK - 06/12/24
    ICRA-A1+
    3M change : 1.02 %|ICRA-A1+

    Holdings

    1.02 %

    1.02 %
  • CD - HDFC BANK - 09/01/2025
    IND-A1+
    3M change : -0.06 %|IND-A1+

    Holdings

    1.01 %

    -0.06 %
  • CD - SIDBI - 10/01/25
    CARE-A1+
    3M change : -0.06 %|CARE-A1+

    Holdings

    1.01 %

    -0.06 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : -0.05 %|CRISIL-A1+

    Holdings

    1.01 %

    -0.05 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    1.01 %

    -0.06 %
  • CD - NABARD - 07/02/2025
    IND-A1+
    3M change : -0.06 %|IND-A1+

    Holdings

    1.00 %

    -0.06 %
  • CD - N A B A R D - 12/02/25
    ICRA-A1+
    3M change : -0.06 %|ICRA-A1+

    Holdings

    1.00 %

    -0.06 %
  • NCD AVANSE FINANCIAL SERVICES LIMITED
    CARE-AA-
    3M change : -0.06 %|CARE-AA-

    Holdings

    0.85 %

    -0.06 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -0.35 %|CRISIL-A1+

    Holdings

    0.70 %

    -0.35 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.63 %|CRISIL-AAA

    Holdings

    0.63 %

    0.63 %
  • NCD TORRENT POWER LTD.
    CRISIL-AA+
    3M change : 0.63 %|CRISIL-AA+

    Holdings

    0.63 %

    0.63 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : -0.04 %|CRISIL-AA

    Holdings

    0.58 %

    -0.04 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : -0.04 %|ICRA-AA+

    Holdings

    0.55 %

    -0.04 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.47 %

    -0.03 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : -0.03 %|ICRA-AAA

    Holdings

    0.43 %

    -0.03 %
  • NCD BHARTI TELECOM LTD.
    CRISIL-AA+
    3M change : -0.03 %|CRISIL-AA+

    Holdings

    0.43 %

    -0.03 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : -0.02 %|CARE-AA

    Holdings

    0.38 %

    -0.02 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.02 %|CRISIL-AA

    Holdings

    0.29 %

    -0.02 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.21 %

    -0.02 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : -0.01 %|CRISIL-AA

    Holdings

    0.17 %

    -0.01 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA
    3M change : -0.01 %|CRISIL-AA

    Holdings

    0.12 %

    -0.01 %
  • CP EXIM BANK
    CRISIL-A1+
    3M change : -2.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.27 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : -2.27 %|CARE-A1+

    Holdings

    0.00 %

    -2.27 %
  • CP FEDBANK FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -1.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.13 %
  • NCD TORRENT POWER LTD.
    CRISIL-AA+
    3M change : -2.27 %|CRISIL-AA+

    Holdings

    0.00 %

    -2.27 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -1.14 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.14 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    CRISIL-AA
    3M change : -1.14 %|CRISIL-AA

    Holdings

    0.00 %

    -1.14 %
  • NCD APOLLO TYRES LTD.
    CRISIL-AA+
    3M change : -0.91 %|CRISIL-AA+

    Holdings

    0.00 %

    -0.91 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : -2.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.27 %
  • CP MOTILAL OSWAL FINVEST LTD
    IND-A1+
    3M change : -0.68 %|IND-A1+

    Holdings

    0.00 %

    -0.68 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA+
    3M change : -2.27 %|CARE-AA+

    Holdings

    0.00 %

    -2.27 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.46 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.46 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : -0.23 %|CRISIL-AA+

    Holdings

    0.00 %

    -0.23 %
  • CD - KOTAK MAHINDRA BANK - 07/06/2024
    CRISIL-A1+
    3M change : -2.23 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.23 %
  • 182 DAYS T BILL - 29/03/2024
    Sov
    3M change : -2.26 %|Sov

    Holdings

    0.00 %

    -2.26 %
  • 364 DAYS T - BILL - 22/03/2024
    Sov
    3M change : -4.53 %|Sov

    Holdings

    0.00 %

    -4.53 %
  • CP MOTILAL OSWAL FINVEST LTD
    CRISIL-A1+
    3M change : -1.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.13 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -3.41 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.41 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -1.14 %|CRISIL-AA

    Holdings

    0.00 %

    -1.14 %
  • CP DMI FINANCE PVT LTD
    ICRA-A1+
    3M change : -1.13 %|ICRA-A1+

    Holdings

    0.00 %

    -1.13 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -1.13 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.13 %