UTI Short Term Direct-Growth
Debt: Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹36.12+0.06%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.63% | 96.51% | 95.17% | 94.55% | 98.50% | 94.35% |
| Others (incl. cash) | 5.37% | 3.49% | 4.83% | 5.45% | 1.50% | 5.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Financial | 12,500 | 125 | 6.13% | 0.24%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 100.07 | 4.91% | 0.19%↑ |
| Vedanta Ltd. | Metals & Mining | 9,800 | 98.87 | 4.85% | 0.21%↑ |
| LIC Housing Finance Ltd. | Financial | 7,500 | 75.16 | 3.69% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 74.99 | 3.68% | -1.04%↓ |
| 360 ONE Wealth Ltd. | Financial | 7,500 | 74.85 | 3.67% | 0.15%↑ |
| Poonawalla Fincorp Ltd. | Financial | 7,500 | 74.79 | 3.67% | 0.15%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 7,000 | 70.17 | 3.44% | -0.55%↓ |
| GOI | Sovereign | 50,00,00,000 | 51.37 | 2.52% | 0.10%↑ |
| REC Ltd. | Financial | 500 | 51.25 | 2.51% | 0.09%↑ |
| LIC Housing Finance Ltd. | Financial | 500 | 51.22 | 2.51% | 0.10%↑ |
| Power Finance Corporation Ltd. | Financial | 5,000 | 50.65 | 2.48% | 0.10%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 5,000 | 50.48 | 2.48% | 0.09%↑ |
| GOI | Sovereign | 50,00,00,000 | 50.38 | 2.47% | 0.09%↑ |
| National Housing Bank | Financial | 5,000 | 50.16 | 2.46% | 0.09%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 50.13 | 2.46% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 50.11 | 2.46% | 0.10%↑ |
| REC Ltd. | Financial | 5,000 | 50.1 | 2.46% | 0.10%↑ |
| Export-Import Bank Of India | Financial | 5,000 | 50.02 | 2.45% | 0.09%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 49.9 | 2.45% | 0.10%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 62.84% | 41.88% |
| SOV | 12.61% | 18.49% |
| AA+ | 9.52% | 3.96% |
| Cash & Call Money | 5.38% | 16.60% |
| A1+ | 4.79% | 6.00% |
| AA | 4.40% | 2.31% |
| Others | 0.45% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL-AAA | 6.13% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL-AAA | 4.91% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL-AA+ | 4.85% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL-AAA | 3.69% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL-AAA | 3.68% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL-AAA | 3.67% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA-AA | 3.67% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA-AA+ | 3.44% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 2.52% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/06/2029 | CRISIL-AAA | 2.51% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL-AAA | 2.51% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL-AAA | 2.48% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL-AAA | 2.48% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.47% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 2.46% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA-AAA | 2.46% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA-AAA | 2.46% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL-AAA | 2.46% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | ICRA-AAA | 2.45% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 2.45% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL-AAA | 2.45% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 2.42% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.41% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL-A1+ | 2.39% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL-A1+ | 2.39% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 1.27% |
| Maharashtra State | State Development Loan | 7.54% | 04/02/2037 | SOV | 1.23% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE-AA+ | 1.23% |
| Uttar Pradesh State | State Development Loan | 7.57% | 04/02/2036 | SOV | 1.23% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.40% | 28/09/2028 | CRISIL-AAA | 1.23% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL-AAA | 1.23% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL-AAA | 1.22% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 1.22% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL-AAA | 1.21% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL-AAA | 1.21% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL-AAA | 1.21% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.20% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL-AAA | 0.97% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA-AA | 0.73% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 0.55% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.49% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.49% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND-AAA(SO) | 0.42% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |