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UTI Ultra Short Duration Fund(W-IDCW)

IDCW
1,084.530.02% (+0.23)
Investment Checklist

Returns

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

Other Funds in the same category are generating better returns

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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCommercial PaperCertificate of DepositCorporate Debt0.24%6.94%16.54%36.79%39.49%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 moreOthersSpecialized FinanceInvestment Banking & BrokeragePrivate BanksPublic Banks27.04 %7.12 %7.28 %14.68 %19.63 %24.25 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.25%20.74%25.32%23.41%19.04%24.25%
Public 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 : 2.12 %|CARE-A1+

    Holdings

    4.71 %

    2.12 %
  • CD - CANARA BANK- 22/05/24
    CRISIL-A1+
    3M change : 3.55 %|CRISIL-A1+

    Holdings

    3.55 %

    3.55 %
  • NCD ONGC PETRO-ADDITIONS LTD.
    CRISIL-AA
    3M change : 2.39 %|CRISIL-AA

    Holdings

    2.39 %

    2.39 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.28 %|CRISIL-AAA

    Holdings

    2.38 %

    -0.28 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 2.38 %|CRISIL-AAA

    Holdings

    2.38 %

    2.38 %
  • CP MINDSPACE BUSINESS PARKS REIT
    CRISIL-A1+
    3M change : -0.23 %|CRISIL-A1+

    Holdings

    2.36 %

    -0.23 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : 2.35 %|CRISIL-A1+

    Holdings

    2.35 %

    2.35 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 2.35 %|CRISIL-A1+

    Holdings

    2.35 %

    2.35 %
  • CD - SIDBI - 21/06/2024
    CARE-A1+
    3M change : -2.81 %|CARE-A1+

    Holdings

    2.35 %

    -2.81 %
  • CP NUVAMA WEALTH & INVESTMENTS LTD
    CRISIL-A1+
    3M change : -0.22 %|CRISIL-A1+

    Holdings

    2.34 %

    -0.22 %
  • CD - AU SMALL FIN BANK- 02/09/2024
    CARE-A1+
    3M change : -0.22 %|CARE-A1+

    Holdings

    2.31 %

    -0.22 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : 2.27 %|CARE-A1+

    Holdings

    2.27 %

    2.27 %
  • CD - SIDBI - 18/12/24
    CARE-A1+
    3M change : -0.22 %|CARE-A1+

    Holdings

    2.27 %

    -0.22 %
  • CD - NABARD - 17/01/2025
    IND-A1+
    3M change : 2.25 %|IND-A1+

    Holdings

    2.25 %

    2.25 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : 2.25 %|ICRA-A1+

    Holdings

    2.25 %

    2.25 %
  • CD - S I D B I - 07/02/25
    CARE-A1+
    3M change : 2.24 %|CARE-A1+

    Holdings

    2.24 %

    2.24 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    1.92 %

    -0.24 %
  • NCD ADITYA BIRLA FASHION AND RETAIL LIMITED
    IND-AA+
    3M change : 1.89 %|IND-AA+

    Holdings

    1.89 %

    1.89 %
  • SPN/DDB AXIS FINANCE LTD
    IND-AAA
    3M change : 1.36 %|IND-AAA

    Holdings

    1.36 %

    1.36 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    1.20 %

    -0.15 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.20 %|CRISIL-AAA

    Holdings

    1.20 %

    1.20 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 1.20 %|CRISIL-AA

    Holdings

    1.20 %

    1.20 %
  • NCD MOTILAL OSWAL FINVEST LTD
    CRISIL-AA
    3M change : -0.14 %|CRISIL-AA

    Holdings

    1.20 %

    -0.14 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 1.20 %|CRISIL-AA

    Holdings

    1.20 %

    1.20 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 1.19 %|CRISIL-AA

    Holdings

    1.19 %

    1.19 %
  • NCD GIC HOUSING FINANCE LTD.
    ICRA-AA
    3M change : -0.14 %|ICRA-AA

    Holdings

    1.19 %

    -0.14 %
  • NCD MOTILAL OSWAL FINVEST LTD
    ICRA-AA
    3M change : 1.19 %|ICRA-AA

    Holdings

    1.19 %

    1.19 %
  • NCD MINDSPACE BUSINESS PARKS REIT
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    1.19 %

    -0.14 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 1.19 %|CRISIL-AAA

    Holdings

    1.19 %

    1.19 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 1.19 %|CRISIL-AAA

    Holdings

    1.19 %

    1.19 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    1.19 %

    -0.14 %
  • NCD TATA REALTY AND INFRASTRUCTURE LIMITED
    ICRA-AA+
    3M change : 1.19 %|ICRA-AA+

    Holdings

    1.19 %

    1.19 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    1.19 %

    -0.13 %
  • NCD EMBASSY OFFICE PARKS REIT
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    1.18 %

    -0.13 %
  • CP NUVAMA WEALTH AND INVESTMENT LIMITED
    CRISIL-A1+
    3M change : 1.18 %|CRISIL-A1+

    Holdings

    1.18 %

    1.18 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : 1.18 %|CRISIL-A1+

    Holdings

    1.18 %

    1.18 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 1.18 %|CARE-A1+

    Holdings

    1.18 %

    1.18 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : -0.13 %|IND-AA

    Holdings

    1.18 %

    -0.13 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : 1.18 %|CRISIL-A1+

    Holdings

    1.18 %

    1.18 %
  • CD - KOTAK MAHINDRA BANK - 07/06/2024
    CRISIL-A1+
    3M change : -1.41 %|CRISIL-A1+

    Holdings

    1.18 %

    -1.41 %
  • CD - ICICI BANK - 12/06/24
    ICRA-A1+
    3M change : -0.12 %|ICRA-A1+

    Holdings

    1.18 %

    -0.12 %
  • CD - ICICI BANK - 13/06/2024
    ICRA-A1+
    3M change : -0.12 %|ICRA-A1+

    Holdings

    1.18 %

    -0.12 %
  • CD - KOTAK MAHINDR BANK - 26/06/24
    CRISIL-A1+
    3M change : 1.17 %|CRISIL-A1+

    Holdings

    1.17 %

    1.17 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 1.16 %|CRISIL-AAA

    Holdings

    1.16 %

    1.16 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -0.11 %|ICRA-A1+

    Holdings

    1.16 %

    -0.11 %
  • CD - ICICI BANK - 06/12/24
    ICRA-A1+
    3M change : 1.14 %|ICRA-A1+

    Holdings

    1.14 %

    1.14 %
  • CD - HDFC BANK - 09/01/2025
    IND-A1+
    3M change : 1.13 %|IND-A1+

    Holdings

    1.13 %

    1.13 %
  • CD - SIDBI - 10/01/25
    CARE-A1+
    3M change : 1.13 %|CARE-A1+

    Holdings

    1.13 %

    1.13 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : 1.13 %|CRISIL-A1+

    Holdings

    1.13 %

    1.13 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : 1.12 %|CRISIL-A1+

    Holdings

    1.12 %

    1.12 %
  • CD - NABARD - 07/02/2025
    IND-A1+
    3M change : 1.12 %|IND-A1+

    Holdings

    1.12 %

    1.12 %
  • CD - N A B A R D - 12/02/25
    ICRA-A1+
    3M change : 1.12 %|ICRA-A1+

    Holdings

    1.12 %

    1.12 %
  • NCD AVANSE FINANCIAL SERVICES LIMITED
    CARE-AA-
    3M change : -0.11 %|CARE-AA-

    Holdings

    0.96 %

    -0.11 %
  • NCD APOLLO TYRES LTD.
    CRISIL-AA+
    3M change : -0.11 %|CRISIL-AA+

    Holdings

    0.96 %

    -0.11 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : 0.78 %|CRISIL-A1+

    Holdings

    0.78 %

    0.78 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.71 %|CRISIL-AAA

    Holdings

    0.71 %

    0.71 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : 0.65 %|CRISIL-AA

    Holdings

    0.65 %

    0.65 %
  • NCD CANFIN HOMES LTD.
    ICRA-AA+
    3M change : -0.07 %|ICRA-AA+

    Holdings

    0.61 %

    -0.07 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.53 %

    -0.06 %
  • NCD POWER FINANCE CORPORATION LTD.
    ICRA-AAA
    3M change : 0.48 %|ICRA-AAA

    Holdings

    0.48 %

    0.48 %
  • NCD BHARTI TELECOM LTD.
    CRISIL-AA+
    3M change : 0.48 %|CRISIL-AA+

    Holdings

    0.48 %

    0.48 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : 0.47 %|CRISIL-A1+

    Holdings

    0.47 %

    0.47 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : -0.05 %|CARE-AA

    Holdings

    0.42 %

    -0.05 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 0.33 %|CRISIL-AA

    Holdings

    0.33 %

    0.33 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.24 %

    -0.03 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : -0.03 %|CRISIL-AA+

    Holdings

    0.24 %

    -0.03 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : 0.19 %|CRISIL-AA

    Holdings

    0.19 %

    0.19 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA
    3M change : -0.02 %|CRISIL-AA

    Holdings

    0.14 %

    -0.02 %
  • NCD EMBASSY OFFICE PARKS REIT
    CRISIL-AAA
    3M change : -4.01 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.01 %
  • CD - HDFC BANK - 05/02/2024
    CARE-A1+
    3M change : -2.66 %|CARE-A1+

    Holdings

    0.00 %

    -2.66 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.37 %|CRISIL-AA

    Holdings

    0.00 %

    -0.37 %
  • CP EXIM BANK
    CRISIL-A1+
    3M change : -2.63 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.63 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : -2.63 %|CARE-A1+

    Holdings

    0.00 %

    -2.63 %
  • CD - NABARD - 13/03/2024
    ICRA-A1+
    3M change : -2.64 %|ICRA-A1+

    Holdings

    0.00 %

    -2.64 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -2.67 %|ICRA-AAA

    Holdings

    0.00 %

    -2.67 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : -1.34 %|CRISIL-AA+

    Holdings

    0.00 %

    -1.34 %
  • CP FEDBANK FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -1.31 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.31 %
  • NCD TORRENT POWER LTD.
    CRISIL-AA+
    3M change : -2.66 %|CRISIL-AA+

    Holdings

    0.00 %

    -2.66 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -1.34 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.34 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    CRISIL-AA
    3M change : -1.33 %|CRISIL-AA

    Holdings

    0.00 %

    -1.33 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.80 %|ICRA-AAA

    Holdings

    0.00 %

    -0.80 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : -2.63 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.63 %
  • CP MOTILAL OSWAL FINVEST LTD
    IND-A1+
    3M change : -0.79 %|IND-A1+

    Holdings

    0.00 %

    -0.79 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA+
    3M change : -2.66 %|CARE-AA+

    Holdings

    0.00 %

    -2.66 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.54 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.54 %
  • CP NUVAMA WEALTH MANAGEMENT LTD
    CRISIL-A1+
    3M change : -1.32 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.32 %
  • 182 DAYS T BILL - 29/03/2024
    Sov
    3M change : -2.63 %|Sov

    Holdings

    0.00 %

    -2.63 %
  • 364 DAYS T - BILL - 22/03/2024
    Sov
    3M change : -5.27 %|Sov

    Holdings

    0.00 %

    -5.27 %
  • CP MOTILAL OSWAL FINVEST LTD
    CRISIL-A1+
    3M change : -1.31 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.31 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -1.33 %|CRISIL-AA

    Holdings

    0.00 %

    -1.33 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -3.95 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.95 %