UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರ ಟಾಪ್ 8 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

UTI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ ಟಾಪ್ 8 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಸಾಲ ನಿಧಿಗಳು ಅತ್ಯುತ್ತಮವಾದ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಅತ್ಯುತ್ತಮ ಮಾರ್ಗಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. ನಿಧಿಯು ಸಂಚಯವನ್ನು ಉತ್ಪಾದಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಆದಾಯ ಮೂಲಕಹೂಡಿಕೆ ಪ್ರಧಾನವಾಗಿ ರಲ್ಲಿಹಣದ ಮಾರುಕಟ್ಟೆ ವಾದ್ಯಗಳು.

ನಂತಹ ಹಲವಾರು ಯೋಜನೆಗಳಿಂದ ನೀವು ಹಣವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುದ್ರವ ನಿಧಿಗಳು, ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು, ಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು,ಗಿಲ್ಟ್ ನಿಧಿಗಳು, ಇತ್ಯಾದಿಸಾಲ ನಿಧಿ ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್ ಮತ್ತು ಶಾರ್ಟ್ ಟರ್ಮ್ ಫಂಡ್‌ಗಳಂತಹ ಯೋಜನೆಗಳು ನಿಮ್ಮ ಅಲ್ಪಾವಧಿಯಿಂದ ಮಧ್ಯಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಲು ಉತ್ತಮ ಮಾರ್ಗವಾಗಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು. ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 8 ನಿಂದ ಹಣವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು UTI ಮೂಲಕಮ್ಯೂಚುಯಲ್ ಫಂಡ್. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಸರಾಸರಿ ಮುಕ್ತಾಯ, ಅವಧಿ, ಇತ್ಯಾದಿ.

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ಯುಟಿಐ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎ. ಸುರಕ್ಷತೆ

ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯಾವಾಗಲೂ ಸುರಕ್ಷತೆಗಾಗಿ ಶ್ರಮಿಸುತ್ತದೆಹೂಡಿಕೆದಾರನ ಹಣ ಮತ್ತುಬಂಡವಾಳ ವಿವೇಕಯುತ ರೀತಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಮೆಚ್ಚುಗೆ.

ಬಿ. ಸ್ಥಿರ ರಿಟರ್ನ್ಸ್

ಯುಟಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯಾವಾಗಲೂ ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಲು ಶ್ರಮಿಸುತ್ತದೆ ಇದರಿಂದ ಅವರು ತಮ್ಮ ಉದ್ದೇಶಗಳನ್ನು ಸಾಧಿಸಬಹುದು.

ಸಿ. ಪ್ರವೇಶದ ಸುಲಭ

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಖಾತೆಯನ್ನು ಯಾವುದೇ ಸಮಯದಲ್ಲಿ ಮತ್ತು ಎಲ್ಲಿಯಾದರೂ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಮೇಲ್ವಿಚಾರಣೆ ಮಾಡಬಹುದು ಮತ್ತು ಪ್ರವೇಶಿಸಬಹುದು. ಅಲ್ಲದೆ, ಫಂಡ್ ಹೌಸ್‌ನೊಂದಿಗಿನ ವಹಿವಾಟು ಮತ್ತು ಸಂವಹನ ಪ್ರಕ್ರಿಯೆಯು ಜಗಳ-ಮುಕ್ತ ಮತ್ತು ಅತ್ಯಂತ ಬಳಕೆದಾರ ಸ್ನೇಹಿಯಾಗಿದೆ.

ಅತ್ಯುತ್ತಮ UTI ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Banking & PSU Debt Fund Growth	₹23.5246 ↑ 0.01	₹1,483	2.2	3.2	6.1	7.2	7.8	6.9%	8M 5D	8M 16D
UTI Dynamic Bond Fund Growth	₹32.4238 ↑ 0.02	₹406	1.6	2.1	5	6.4	6	7.04%	1Y 9M	2Y 11M 23D
UTI Money Market Fund Growth	₹3,327.89 ↑ 1.33	₹18,782	2.2	3.5	6.5	7.4	7.5	6.87%	6M 19D	6M 19D
UTI Treasury Advantage Fund Growth	₹3,817.9 ↑ 3.33	₹2,386	2.1	3.2	6.3	7.2	7.5	7.2%	9M	10M 13D
UTI Ultra Short Term Fund Growth	₹4,544.8 ↑ 2.06	₹3,444	2	3.3	6.1	6.7	6.6	7.13%	5M 20D	6M 23D
UTI Gilt Fund Growth	₹65.577 ↑ 0.00	₹423	1.1	2	5.6	6.4	5.1	6.12%	3Y 1M 6D	7Y
UTI Short Term Income Fund Growth	₹33.7339 ↑ 0.05	₹2,039	2.2	2.6	5.3	7	7.3	7.38%	2Y 3M 14D	3Y 29D
UTI Bond Fund Growth	₹76.222 ↑ 0.11	₹302	2.2	2	4.2	6	5.6	7.72%	4Y 6M 7D	8Y 6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	UTI Banking & PSU Debt Fund	UTI Dynamic Bond Fund	UTI Money Market Fund	UTI Treasury Advantage Fund	UTI Ultra Short Term Fund	UTI Gilt Fund	UTI Short Term Income Fund	UTI Bond Fund
Point 1	Lower mid AUM (₹1,483 Cr).	Bottom quartile AUM (₹406 Cr).	Highest AUM (₹18,782 Cr).	Upper mid AUM (₹2,386 Cr).	Top quartile AUM (₹3,444 Cr).	Lower mid AUM (₹423 Cr).	Upper mid AUM (₹2,039 Cr).	Bottom quartile AUM (₹302 Cr).
Point 2	Established history (12+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (19+ yrs).	Established history (23+ yrs).	Established history (24+ yrs).	Established history (18+ yrs).	Oldest track record among peers (28 yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 6.07% (upper mid).	1Y return: 5.01% (bottom quartile).	1Y return: 6.52% (top quartile).	1Y return: 6.32% (top quartile).	1Y return: 6.08% (upper mid).	1Y return: 5.64% (lower mid).	1Y return: 5.33% (lower mid).	1Y return: 4.22% (bottom quartile).
Point 6	1M return: 0.63% (top quartile).	1M return: -0.01% (lower mid).	1M return: 0.68% (top quartile).	1M return: 0.57% (upper mid).	1M return: 0.62% (upper mid).	1M return: -0.34% (bottom quartile).	1M return: 0.24% (lower mid).	1M return: -0.01% (bottom quartile).
Point 7	Sharpe: -0.04 (upper mid).	Sharpe: -0.63 (bottom quartile).	Sharpe: 0.73 (top quartile).	Sharpe: 0.49 (top quartile).	Sharpe: 0.35 (upper mid).	Sharpe: -0.35 (lower mid).	Sharpe: -0.28 (lower mid).	Sharpe: -0.71 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.90% (lower mid).	Yield to maturity (debt): 7.04% (lower mid).	Yield to maturity (debt): 6.87% (bottom quartile).	Yield to maturity (debt): 7.20% (upper mid).	Yield to maturity (debt): 7.13% (upper mid).	Yield to maturity (debt): 6.12% (bottom quartile).	Yield to maturity (debt): 7.38% (top quartile).	Yield to maturity (debt): 7.72% (top quartile).
Point 10	Modified duration: 0.68 yrs (upper mid).	Modified duration: 1.75 yrs (lower mid).	Modified duration: 0.55 yrs (top quartile).	Modified duration: 0.75 yrs (upper mid).	Modified duration: 0.47 yrs (top quartile).	Modified duration: 3.10 yrs (bottom quartile).	Modified duration: 2.29 yrs (lower mid).	Modified duration: 4.52 yrs (bottom quartile).

UTI Banking & PSU Debt Fund

Lower mid AUM (₹1,483 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.07% (upper mid).
1M return: 0.63% (top quartile).
Sharpe: -0.04 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.90% (lower mid).
Modified duration: 0.68 yrs (upper mid).

UTI Dynamic Bond Fund

Bottom quartile AUM (₹406 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderate.
1Y return: 5.01% (bottom quartile).
1M return: -0.01% (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.04% (lower mid).
Modified duration: 1.75 yrs (lower mid).

UTI Money Market Fund

Highest AUM (₹18,782 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.52% (top quartile).
1M return: 0.68% (top quartile).
Sharpe: 0.73 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.87% (bottom quartile).
Modified duration: 0.55 yrs (top quartile).

UTI Treasury Advantage Fund

Upper mid AUM (₹2,386 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.32% (top quartile).
1M return: 0.57% (upper mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.20% (upper mid).
Modified duration: 0.75 yrs (upper mid).

UTI Ultra Short Term Fund

Top quartile AUM (₹3,444 Cr).
Established history (23+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.08% (upper mid).
1M return: 0.62% (upper mid).
Sharpe: 0.35 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.13% (upper mid).
Modified duration: 0.47 yrs (top quartile).

UTI Gilt Fund

Lower mid AUM (₹423 Cr).
Established history (24+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 5.64% (lower mid).
1M return: -0.34% (bottom quartile).
Sharpe: -0.35 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.12% (bottom quartile).
Modified duration: 3.10 yrs (bottom quartile).

UTI Short Term Income Fund

Upper mid AUM (₹2,039 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 5.33% (lower mid).
1M return: 0.24% (lower mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.38% (top quartile).
Modified duration: 2.29 yrs (lower mid).

UTI Bond Fund

Bottom quartile AUM (₹302 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.22% (bottom quartile).
1M return: -0.01% (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.72% (top quartile).
Modified duration: 4.52 yrs (bottom quartile).

1. UTI Banking & PSU Debt Fund

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

Research Highlights for UTI Banking & PSU Debt Fund

Lower mid AUM (₹1,483 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.07% (upper mid).
1M return: 0.63% (top quartile).
Sharpe: -0.04 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.90% (lower mid).
Modified duration: 0.68 yrs (upper mid).
Average maturity: 0.71 yrs (upper mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~50%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd. (~4.9%).

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund Growth
Launch Date	3 Feb 14
NAV (03 Sep 26)	₹23.5246 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹1,483 on 31 Jul 26
Category	Debt - Banking & PSU Debt
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	0.54
Sharpe Ratio	-0.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.9%
Effective Maturity	8 Months 16 Days
Modified Duration	8 Months 5 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,992
31 Aug 23	₹11,622
31 Aug 24	₹12,473
31 Aug 25	₹13,494
31 Aug 26	₹14,293

UTI Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	3.2%
1 Year	6.1%
3 Year	7.2%
5 Year	7.4%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	7.6%
2023	6.7%
2022	10.3%
2021	2.8%
2020	8.9%
2019	-1%
2018	6.8%
2017	6.4%
2016	11.7%

Fund Manager information for UTI Banking & PSU Debt Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.75 Yr.

Data below for UTI Banking & PSU Debt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	49.94%
Debt	49.81%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	65.11%
Government	20.61%
Cash Equivalent	14.03%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd. Debentures \| -	5%	₹72 Cr	750,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹55 Cr	5,500
Axis Bank Limited Debentures \| -	4%	₹55 Cr	550
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹51 Cr	500,000,000
7.61% Tamilnadu SDL 2027 Sovereign Bonds \| -	3%	₹50 Cr	500,000,000
Aditya Birla Housing Finance Limited Debentures \| -	3%	₹40 Cr	4,000
National Housing Bank Debentures \| -	2%	₹35 Cr	3,500
HDFC Bank Limited Debentures \| -	2%	₹35 Cr	350
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹30 Cr	300
7.86% Karnataka Sdl 2027 Sovereign Bonds \| -	2%	₹25 Cr	250,000,000

2. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for UTI Dynamic Bond Fund

Bottom quartile AUM (₹406 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderate.
1Y return: 5.01% (bottom quartile).
1M return: -0.01% (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.04% (lower mid).
Modified duration: 1.75 yrs (lower mid).
Average maturity: 2.98 yrs (lower mid).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.9% Govt Stock 2065 (~17.2%).

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (03 Sep 26)	₹32.4238 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹406 on 31 Jul 26
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	-0.63
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity	2 Years 11 Months 23 Days
Modified Duration	1 Year 9 Months
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,913
31 Aug 23	₹12,591
31 Aug 24	₹13,588
31 Aug 25	₹14,431
31 Aug 26	₹15,184

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0%
3 Month	1.6%
6 Month	2.1%
1 Year	5%
3 Year	6.4%
5 Year	8.7%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
2024	8.6%
2023	6.2%
2022	10.1%
2021	10.8%
2020	5.9%
2019	-3.9%
2018	5.2%
2017	4.2%
2016	14.9%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	1.31 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	19.68%
Debt	79.95%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	51.8%
Government	34.19%
Cash Equivalent	13.64%

Credit Quality

Rating	Value
AA	19.71%
AAA	80.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	17%	₹70 Cr	750,000,000 ↑ 600,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹25 Cr	2,500
Bharti Telecom Limited Debentures \| -	6%	₹25 Cr	2,500
Mahindra Rural Housing Finance Limited Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
Rec Limited Debentures \| -	6%	₹25 Cr	2,500
Indigrid Infrastructure Trust Debentures \| -	6%	₹25 Cr	250
6.48% Govt Stock 2035 Sovereign Bonds \| -	5%	₹20 Cr	206,970,000
Can Fin Homes Limited Debentures \| -	5%	₹20 Cr	2,000
Torrent Pharmaceuticals Ltd Debentures \| -	5%	₹20 Cr	2,000

3. UTI Money Market Fund

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

Research Highlights for UTI Money Market Fund

Highest AUM (₹18,782 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.52% (top quartile).
1M return: 0.68% (top quartile).
Sharpe: 0.73 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.87% (bottom quartile).
Modified duration: 0.55 yrs (top quartile).
Average maturity: 0.55 yrs (top quartile).
Exit load: NIL.
Top sector: Real Estate.
Top bond sector: Corporate.
Conservative stance with elevated cash (~89%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.4%).

Below is the key information for UTI Money Market Fund

UTI Money Market Fund Growth
Launch Date	13 Jul 09
NAV (03 Sep 26)	₹3,327.89 ↑ 1.33 (0.04 %)
Net Assets (Cr)	₹18,782 on 31 Jul 26
Category	Debt - Money Market
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	0.73
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.87%
Effective Maturity	6 Months 19 Days
Modified Duration	6 Months 19 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,400
31 Aug 23	₹11,144
31 Aug 24	₹11,986
31 Aug 25	₹12,939
31 Aug 26	₹13,770

UTI Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	3.5%
1 Year	6.5%
3 Year	7.4%
5 Year	6.6%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	7.7%
2023	7.4%
2022	4.9%
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%
2016	7.7%

Fund Manager information for UTI Money Market Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.75 Yr.
Amit Sharma	7 Jul 17	9.16 Yr.

Data below for UTI Money Market Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	88.64%
Debt	11.07%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	46.15%
Cash Equivalent	34%
Government	19.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹660 Cr	6,629,850,000
India (Republic of) - \| -	2%	₹390 Cr	4,000,000,000 ↑ 4,000,000,000
Tbill Sovereign Bonds \| -	2%	₹300 Cr	3,000,000,000
Tbill Sovereign Bonds \| -	2%	₹299 Cr	3,000,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹280 Cr	2,800,000,000
UCO Bank Domestic Bonds \| -	1%	₹236 Cr	2,500,000,000
Tbill Sovereign Bonds \| -	1%	₹200 Cr	2,000,000,000
Indian Overseas Bank Debentures \| -	1%	₹193 Cr	2,000,000,000
Axis Bank Ltd. Debentures \| -	1%	₹193 Cr	2,000,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹187 Cr	2,000,000,000 ↑ 2,000,000,000

4. UTI Treasury Advantage Fund

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

Research Highlights for UTI Treasury Advantage Fund

Upper mid AUM (₹2,386 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.32% (top quartile).
1M return: 0.57% (upper mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.20% (upper mid).
Modified duration: 0.75 yrs (upper mid).
Average maturity: 0.87 yrs (upper mid).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~69%).
High-quality debt (AAA/AA ~100%).
Largest holding Tbill (~8.2%).

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund Growth
Launch Date	23 Apr 07
NAV (03 Sep 26)	₹3,817.9 ↑ 3.33 (0.09 %)
Net Assets (Cr)	₹2,386 on 31 Jul 26
Category	Debt - Low Duration
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.45
Sharpe Ratio	0.49
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.2%
Effective Maturity	10 Months 13 Days
Modified Duration	9 Months
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,868
31 Aug 23	₹11,599
31 Aug 24	₹12,446
31 Aug 25	₹13,443
31 Aug 26	₹14,273

UTI Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.2%
1 Year	6.3%
3 Year	7.2%
5 Year	7.4%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	7.7%
2023	7.1%
2022	4.5%
2021	9%
2020	7.3%
2019	-4.2%
2018	7.3%
2017	7%
2016	8.9%

Fund Manager information for UTI Treasury Advantage Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.67 Yr.

Data below for UTI Treasury Advantage Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	30.34%
Debt	69.25%
Other	0.41%

Debt Sector Allocation

Sector	Value
Corporate	58.71%
Cash Equivalent	22.23%
Government	18.65%

Credit Quality

Rating	Value
AA	12.51%
AAA	87.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	8%	₹197 Cr	2,000,000,000
Rec Limited Debentures \| -	6%	₹140 Cr	14,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹125 Cr	12,500
Mahindra Rural Housing Finance Limited Debentures \| -	4%	₹100 Cr	10,000
Embassy Office Parks Reit Debentures \| -	4%	₹95 Cr	950
Embassy Office Parks Reit Debentures \| -	4%	₹90 Cr	900
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹75 Cr	7,500
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹54 Cr	55
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	5,000
360 One Prime Limited Debentures \| -	2%	₹50 Cr	500,000

5. UTI Ultra Short Term Fund

(Erstwhile UTI - Floating Rate Fund - Short Term Plan)

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for UTI Ultra Short Term Fund

Top quartile AUM (₹3,444 Cr).
Established history (23+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.08% (upper mid).
1M return: 0.62% (upper mid).
Sharpe: 0.35 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.13% (upper mid).
Modified duration: 0.47 yrs (top quartile).
Average maturity: 0.56 yrs (top quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~56%).
High-quality debt (AAA/AA ~100%).
Largest holding 26/11/2026 Maturing 364 DTB (~5.6%).

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund Growth
Launch Date	29 Aug 03
NAV (03 Sep 26)	₹4,544.8 ↑ 2.06 (0.05 %)
Net Assets (Cr)	₹3,444 on 31 Jul 26
Category	Debt - Ultrashort Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.93
Sharpe Ratio	0.35
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.13%
Effective Maturity	6 Months 23 Days
Modified Duration	5 Months 20 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,623
31 Aug 23	₹11,302
31 Aug 24	₹12,090
31 Aug 25	₹12,952
31 Aug 26	₹13,727

UTI Ultra Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.3%
1 Year	6.1%
3 Year	6.7%
5 Year	6.6%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.2%
2023	6.7%
2022	4.2%
2021	6.1%
2020	5.3%
2019	3.3%
2018	7%
2017	6.6%
2016	8.9%

Fund Manager information for UTI Ultra Short Term Fund

Name	Since	Tenure
Anurag Mittal	21 Jul 26	0.03 Yr.

Data below for UTI Ultra Short Term Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	56.15%
Debt	43.47%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	65.09%
Government	20.3%
Cash Equivalent	14.23%

Credit Quality

Rating	Value
AA	27.31%
AAA	72.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	6%	₹197 Cr	2,000,000,000
Axis Bank Ltd. Debentures \| -	4%	₹145 Cr	1,500,000,000
Godrej Properties Limited Debentures \| -	3%	₹100 Cr	10,000
Piramal Finance Limited Debentures \| -	2%	₹85 Cr	8,500
Nuvama Wealth Finance Limited Debentures \| -	2%	₹76 Cr	7,500
Piramal Finance Limited Debentures \| -	2%	₹75 Cr	7,500
360 One Prime Limited Debentures \| -	2%	₹75 Cr	7,500
Poonawalla Fincorp Limited Debentures \| -	2%	₹75 Cr	7,500 ↑ 7,500
Ujjivan Small Finance Bank Limited Debentures \| -	2%	₹73 Cr	750,000,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹65 Cr	6,500

6. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for UTI Gilt Fund

Lower mid AUM (₹423 Cr).
Established history (24+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 5.64% (lower mid).
1M return: -0.34% (bottom quartile).
Sharpe: -0.35 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.12% (bottom quartile).
Modified duration: 3.10 yrs (bottom quartile).
Average maturity: 7.00 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.9% Govt Stock 2065 (~29.5%).
Top-3 holdings concentration ~71.9%.

Below is the key information for UTI Gilt Fund

UTI Gilt Fund Growth
Launch Date	21 Jan 02
NAV (03 Sep 26)	₹65.577 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹423 on 31 Jul 26
Category	Debt - Government Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.92
Sharpe Ratio	-0.35
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.12%
Effective Maturity	7 Years
Modified Duration	3 Years 1 Month 6 Days
Sub Cat.	Government Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,179
31 Aug 23	₹10,845
31 Aug 24	₹11,785
31 Aug 25	₹12,305
31 Aug 26	₹13,078

UTI Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for UTI Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	1.1%
6 Month	2%
1 Year	5.6%
3 Year	6.4%
5 Year	5.4%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.1%
2024	8.9%
2023	6.7%
2022	2.9%
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%
2016	15.5%

Fund Manager information for UTI Gilt Fund

Name	Since	Tenure
Pankaj Pathak	8 Apr 25	1.4 Yr.

Data below for UTI Gilt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	6.19%
Debt	93.81%

Debt Sector Allocation

Sector	Value
Government	93.81%
Cash Equivalent	6.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	30%	₹126 Cr	1,350,000,000 ↑ 750,000,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	24%	₹101 Cr	1,000,000,000 ↑ 500,000,000
Day Tbill Sovereign Bonds \| -	19%	₹79 Cr	816,050,000 ↓ -850,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	6%	₹25 Cr	250,000,000 ↑ 250,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	6%	₹25 Cr	250,000,000
Chhattisgarh (Government of) 7.37% - \| -	4%	₹15 Cr	150,000,000
7.18% Tamilnadu SDL 2027 Sovereign Bonds \| -	4%	₹15 Cr	150,000,000
7.3% Uttarakhand Sgs 2032 Sovereign Bonds \| -	2%	₹9 Cr	85,730,000
7.77% Andhra Sdl 2028 Sovereign Bonds \| -	1%	₹5 Cr	50,000,000
Net Current Assets Net Current Assets \| -	6%	₹25 Cr

7. UTI Short Term Income Fund

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Research Highlights for UTI Short Term Income Fund

Upper mid AUM (₹2,039 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 5.33% (lower mid).
1M return: 0.24% (lower mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.38% (top quartile).
Modified duration: 2.29 yrs (lower mid).
Average maturity: 3.08 yrs (lower mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding Export Import Bank Of India (~6.2%).

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund Growth
Launch Date	19 Sep 07
NAV (03 Sep 26)	₹33.7339 ↑ 0.05 (0.15 %)
Net Assets (Cr)	₹2,039 on 31 Jul 26
Category	Debt - Short term Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.85
Sharpe Ratio	-0.28
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.38%
Effective Maturity	3 Years 29 Days
Modified Duration	2 Years 3 Months 14 Days
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,770
31 Aug 23	₹11,459
31 Aug 24	₹12,322
31 Aug 25	₹13,312
31 Aug 26	₹13,997

UTI Short Term Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	2.2%
6 Month	2.6%
1 Year	5.3%
3 Year	7%
5 Year	7%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
2024	7.9%
2023	6.9%
2022	3.8%
2021	8.4%
2020	10.5%
2019	-3.9%
2018	6%
2017	6.1%
2016	10.1%

Fund Manager information for UTI Short Term Income Fund

Name	Since	Tenure
Anurag Mittal	21 Jul 26	0.03 Yr.

Data below for UTI Short Term Income Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	8.42%
Debt	91.12%
Other	0.46%

Debt Sector Allocation

Sector	Value
Corporate	64.74%
Government	31.21%
Cash Equivalent	3.6%

Credit Quality

Rating	Value
AA	14.79%
AAA	85.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Export Import Bank Of India Debentures \| -	6%	₹125 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹100 Cr	10,000
Vedanta Limited Debentures \| -	5%	₹99 Cr	9,800
LIC Housing Finance Ltd Debentures \| -	4%	₹75 Cr	7,500
Small Industries Development Bank Of India Debentures \| -	4%	₹75 Cr	7,500
360 One Prime Limited Debentures \| -	4%	₹75 Cr	7,500
Poonawalla Fincorp Limited Debentures \| -	4%	₹75 Cr	7,500
Piramal Finance Limited Debentures \| -	3%	₹70 Cr	7,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹52 Cr	500,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹51 Cr	500

8. UTI Bond Fund

(Erstwhile UTI - Bond Fund)

The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

Research Highlights for UTI Bond Fund

Bottom quartile AUM (₹302 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.22% (bottom quartile).
1M return: -0.01% (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.72% (top quartile).
Modified duration: 4.52 yrs (bottom quartile).
Average maturity: 8.55 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Summit Digitel Infrastructure Limited (~8.3%).

Below is the key information for UTI Bond Fund

UTI Bond Fund Growth
Launch Date	4 May 98
NAV (03 Sep 26)	₹76.222 ↑ 0.11 (0.14 %)
Net Assets (Cr)	₹302 on 31 Jul 26
Category	Debt - Medium to Long term
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.62
Sharpe Ratio	-0.71
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.72%
Effective Maturity	8 Years 6 Months 18 Days
Modified Duration	4 Years 6 Months 7 Days
Sub Cat.	Medium to Long term

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,704
31 Aug 23	₹12,458
31 Aug 24	₹13,388
31 Aug 25	₹14,205
31 Aug 26	₹14,825

UTI Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for UTI Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0%
3 Month	2.2%
6 Month	2%
1 Year	4.2%
3 Year	6%
5 Year	8.2%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.6%
2024	8.5%
2023	6.4%
2022	9.9%
2021	9.4%
2020	1.1%
2019	-5.8%
2018	4%
2017	3.6%
2016	13.9%

Fund Manager information for UTI Bond Fund

Name	Since	Tenure
Amit Sharma	3 Nov 25	0.82 Yr.

Data below for UTI Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	2.79%
Debt	96.89%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	59.45%
Government	37.44%
Cash Equivalent	2.79%

Credit Quality

Rating	Value
AA	30.15%
AAA	69.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Summit Digitel Infrastructure Limited Debentures \| -	8%	₹25 Cr	250
Bajaj Housing Finance Limited Debentures \| -	8%	₹25 Cr	2,500
7.08% Andhra Sgs 2037 Sovereign Bonds \| -	8%	₹24 Cr	250,000,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	7%	₹20 Cr	20
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹19 Cr	200,000,000 ↑ 100,000,000
Jtpm Metal TRaders Limited Debentures \| -	6%	₹18 Cr	1,700
Piramal Finance Limited Debentures \| -	5%	₹15 Cr	1,500
Aditya Birla Renewables Limited Debentures \| -	5%	₹15 Cr	1,500
Torrent Pharmaceuticals Ltd Debentures \| -	5%	₹15 Cr	1,500
Muthoot Finance Limited Debentures \| -	5%	₹15 Cr	1,500

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ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.