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Your Current Location : Fund Card : Portfolio Classification
 
UTI Low Duration Fund (F) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 65.36
CP/CD 19.05
Current Asset 8.94
Other 0.31
Term Deposits 0.12
Treasury Bill 6.22
 
Concentration Analysis
Top 5 Holdings 36.87%
Top 10 Holdings 53.29%
Top 25 Holdings 80.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 55.86
A1+ 19.05
Cash 8.94
AA 7.09
SOV 6.22
AA+ 2.41
AIF 0.31
Others 0.12
 
Portfolio Metrics
Average Maturity (year) 1.22
Modified Duration (year) 0.91
Yield to Maturity (%) 7.89
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 8.94
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6.45
364 DAYS T-BILL - 10/12/2026 6.22
NCD REC LTD 4.51
NCD EMBASSY OFFICE PARKS REIT 3.85
NCD MAHINDRA RURAL HOUSING FINANCE LTD 3.23
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.21
HDFC BANK LTD. - 22/01/2027 3.06
CANARA BANK - 22/01/2027 3.06
CANARA BANK - 29/01/2027 3.05
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 3.05
NCD EMBASSY OFFICE PARKS REIT 2.89
NCD POONAWALLA FINCORP LTD. 2.41
NCD INDIGRID INFRASTRUCTURE TRUST 1.77
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 1.73
NCD CANFIN HOMES LTD. 1.62
NCD 360 ONE PRIME LTD 1.62
NCD HINDUJA LEYLAND FINANCE LTD. 1.61
NCD ADITYA BIRLA RENEWABLES LTD 1.61
NCD REC LTD 1.61
NCD TATA CAPITAL HOUSING FINANCE LTD 1.61
NCD 360 ONE PRIME LTD 1.61
NCD BHARTI TELECOM LTD. 1.60
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.60
NCD POONAWALLA FINCORP LTD. 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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