you are here:

UTI Short Term Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : UTI Mutual Fund
No of Debt Holding 54 (Category Avg - 70.30) | Modified Duration 1.48 Years (Category Avg - 1.74)| Yield to Maturity 5.02% (Category Avg - 5.03%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 27.88% 21.58%
CD 1.43% 2.00%
T-Bills 2.91% 5.14%
CP 0.72% 1.65%
NCD & Bonds 53.26% 55.56%
PTC 0.00% 0.37%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 30.79% 26.72%
Low Risk 55.41% 57.49%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3249.38 9.50% 325.00
Bond - Govt of India GOI Other 1631.71 4.77% 150.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1591.22 4.65% 1.60 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1254.18 3.67% 1.25 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1252.58 3.66% 1.25 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1031.09 3.01% 1.00 k
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 993.67 2.91% 1.00 k
Bond - T-Bill T-Bills Other 996.07 2.91% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 990.54 2.90% 1.00 k
Bond - Govt of India GOI Other 870.29 2.54% 80.00 Cr
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 760.76 2.22% 750.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc AA- CRISIL 596.24 1.74% 600.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 530.23 1.55% 500.00
Bond - Govt of India GOI Other 531.54 1.55% 50.00 Cr
Bond - Govt of India GOI Other 522.83 1.53% 50.00 Cr
Bond - Govt of India GOI Other 518.21 1.52% 50.00 Cr
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 520.25 1.52% 500.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 519.41 1.52% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 518.01 1.51% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 516.41 1.51% 500.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 516.19 1.51% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 515.02 1.51% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 514.01 1.50% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 510.80 1.49% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 502.88 1.47% 500.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 501.74 1.47% 500.00
Bond - Punjab National Bank NCD & Bonds Banks AA+ CRISIL 500.02 1.46% 500.00
Bond - Govt of India GOI Other 493.90 1.44% 50.00 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 488.10 1.43% 50.00 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 461.23 1.35% 450.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 457.88 1.34% 450.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 428.48 1.25% 400.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 411.10 1.20% 400.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 348.68 1.02% 350.00
Bond - Chennai Petroleum Corporation Ltd NCD & Bonds Refineries/marketing AAA CRISIL 345.88 1.01% 350.00
Bond - Govt of India GOI Other 345.34 1.01% 35.00 Cr
Bond - Govt of India GOI Other 313.68 0.92% 30.00 Cr
Bond - Govt of India GOI Other 259.39 0.76% 25.00 Cr
Bond - Govt of India GOI Other 259.14 0.76% 25.00 Cr
Bond - Govt of India GOI Other 258.64 0.76% 25.00 Cr
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 256.98 0.75% 250.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance AA+ CRISIL 251.98 0.74% 250.00
Bond - Govt of India GOI Other 251.39 0.74% 25.00 Cr
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals P1+ CRISIL 247.83 0.72% 25.00 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 200.56 0.59% 200.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 122.27 0.36% 116.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 104.16 0.30% 100.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 102.03 0.30% 100.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 28.91 0.08% 28.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 28.79 0.08% 28.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 25.75 0.08% 25.00
Bond - Govt of India GOI Other 27.80 0.08% 2.83 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.74 0.03% 10.00
Bond - Govt of India GOI Other 0.10 0.00% 93.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.93%
Reverse Repo Reverse Repo 3.34%
Net Receivables Net Receivables 3.14%
Margin Margin 0.39%

Forum

+ See More