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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Select a Scheme
UTI-Ultra Short Duration Fund (Flexi Dividend)
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UTI-Ultra Short Duration Fund (IDCW-A)
UTI-Ultra Short Duration Fund (IDCW-D)
UTI-Ultra Short Duration Fund (IDCW-F)
UTI-Ultra Short Duration Fund (IDCW-H)
UTI-Ultra Short Duration Fund (IDCW-M)
UTI-Ultra Short Duration Fund (IDCW-Q)
UTI-Ultra Short Duration Fund (IDCW-W)
As on 15 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
7.40
TBILL-182D
T Bills
T Bills
Sovereign
3,00,00,00,000
6.46
TBILL-182D
T Bills
T Bills
Sovereign
1,50,00,00,000
3.27
Canara Bank
Debt Others
Certificate of Deposits
A1+
1,25,00,00,000
2.73
Shriram Finance
Debt Others
NCD
AA+
10,000
2.21
Tata Comm
Debt Others
NCD
AAA
10,000
2.20
Union Bank (I)
Debt Others
Certificate of Deposits
A1+
1,00,00,00,000
2.20
LIC Housing Fin.
Debt Others
Commercial Paper
A1+
1,00,00,00,000
2.20
DBS Bank India
Debt Others
Certificate of Deposits
A1+
1,00,00,00,000
2.19
Angel One
Debt Others
Commercial Paper
A1+
1,00,00,00,000
2.18
JSW Energy
Debt Others
Commercial Paper
A1+
1,00,00,00,000
2.18
Union Bank (I)
Debt Others
Certificate of Deposits
A1+
1,00,00,00,000
2.15
Canara Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,00,000
2.15
Canara Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,00,000
2.15
Federal Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,00,000
2.15
IDFC First Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,00,000
2.14
Equitas Sma. Fin
Debt Others
Certificate of Deposits
A1+
1,00,00,00,000
2.14
Ujjivan Small
Debt Others
Certificate of Deposits
A1+
1,00,00,00,000
2.14
Muthoot Fincorp
Debt Others
Commercial Paper
A1+
1,00,00,00,000
2.03
Pirmal Finance
Debt Others
NCD
AA
8,500
1.88
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