UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 67 (Category Avg - 63.84) | Modified Duration 0.46 Years (Category Avg - 0.42)| Yield to Maturity 6.63% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	1.24%	3.13%
CD	32.66%	33.23%
T-Bills	7.07%	7.37%
CP	12.59%	9.20%
NCD & Bonds	39.62%	39.42%
PTC	0.00%	1.02%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	8.31%	10.50%
Low Risk	84.87%	82.86%
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 - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1952.61	4.77%	200.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1508.65	3.68%	15.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1476.66	3.60%	150.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1224.55	2.99%	125.00
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	1007.34	2.46%	10.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1007.26	2.46%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1006.10	2.46%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1002.87	2.45%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	984.39	2.40%	100.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	979.70	2.39%	100.00
Bond - J S W Energy Ltd.	CP	Power generation	A1+	ICRA	975.89	2.38%	100.00
Bond - Angel One Ltd.	CP	Stockbroking & allied	PR1+	CARE	971.50	2.37%	100.00
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	962.61	2.35%	100.00
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	958.53	2.34%	100.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	753.48	1.84%	750.00
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	750.74	1.83%	7.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	747.73	1.83%	750.00
Bond - Angel One Ltd.	CP	Stockbroking & allied	A1+	ICRA	742.86	1.81%	75.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	733.23	1.79%	75.00 Cr
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	660.11	1.61%	6.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.44	1.24%	500.00
Bond - PNB Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	504.67	1.23%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	503.93	1.23%	5.00 k
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	502.71	1.23%	5.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	502.63	1.23%	500.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	501.66	1.22%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	501.62	1.22%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	500.63	1.22%	5.00 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	499.83	1.22%	500.00
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	499.00	1.22%	50.00 Cr
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	498.50	1.22%	50.00 Cr
Bond - T-Bill	T-Bills	Other			497.56	1.21%	50.00 Cr
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	495.14	1.21%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	492.20	1.20%	50.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	492.04	1.20%	50.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	490.33	1.20%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	489.95	1.20%	50.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	F1+	FITCH	489.45	1.19%	50.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	488.80	1.19%	50.00 Cr
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	487.58	1.19%	50.00 Cr
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	484.93	1.18%	50.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	484.59	1.18%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	481.63	1.18%	50.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	476.81	1.16%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	476.39	1.16%	50.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	470.93	1.15%	50.00 Cr
Bond - T-Bill	T-Bills	Other			446.88	1.09%	45.00 Cr
Bond - Govt of India	GOI	Other			254.81	0.62%	25.00 Cr
Bond - Govt of India	GOI	Other			253.24	0.62%	25.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.53	0.62%	2.50 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	252.96	0.62%	2.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	252.84	0.62%	2.50 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	252.83	0.62%	250.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	251.90	0.61%	2.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	251.30	0.61%	2.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	251.27	0.61%	2.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	251.16	0.61%	250.00
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	250.88	0.61%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.27	0.61%	250.00
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	246.40	0.60%	25.00 Cr
Bond - 360 ONE WAM Ltd.	CP	Other financial services	A1+	ICRA	245.23	0.60%	25.00 Cr
Bond - Embassy Office Parks Reit	CP	Real estate investment trusts (reits)	P1+	CRISIL	244.16	0.60%	25.00 Cr
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	240.63	0.59%	2.40 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	190.46	0.46%	1.90 L
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	151.35	0.37%	1.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	136.47	0.33%	1.35 L
Bond - Tata Motors Passenger Vehicles Ltd.	NCD & Bonds	Passenger cars & utility vehicles	AA+	CRISIL	30.01	0.07%	30.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.02%
Net Receivables	Net Receivables	1.78%
Margin	Margin	0.02%

UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth

Portfolio Summary (as on 31st Oct,2025)

Debt holding in Portfolio (as on 31st Oct,2025)

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