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Your Current Location : Fund Card : Portfolio Classification
 
UTI Low Duration Fund (A) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.22
CP/CD 17.43
Current Asset 17.54
Other 0.32
Term Deposits 0.03
Treasury Bill 7.46
 
Concentration Analysis
Top 5 Holdings 39.34%
Top 10 Holdings 56.06%
Top 25 Holdings 82.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 48.14
Cash 17.54
A1+ 17.43
SOV 7.46
AA 5.71
AA+ 3.37
AIF 0.32
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 1.17
Modified Duration (year) 0.97
Yield to Maturity (%) 7.02
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 17.54
KOTAK MAHINDRA BANK LTD - 08/01/2027 4.74
182 DAYS T-BILL - 30/04/2026 4.15
NCD EMBASSY OFFICE PARKS REIT 4.01
NCD REC LTD 3.37
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.34
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.32
182 DAYS T-BILL - 08/05/2026 3.31
NCD EMBASSY OFFICE PARKS REIT 3.00
NCD LIC HOUSING FINANCE LTD. 2.53
NCD POONAWALLA FINCORP LTD. 2.51
CP JM FINANCIAL SERVICES LTD. 2.46
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 1.83
NCD TATA CAPITAL HOUSING FINANCE LTD 1.69
NCD REC LTD 1.69
NCD ADITYA BIRLA RENEWABLES LTD 1.68
NCD HINDUJA LEYLAND FINANCE LTD. 1.68
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.68
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.68
NCD POWER FINANCE CORPORATION LTD. 1.67
NCD POONAWALLA FINCORP LTD. 1.67
NCD 360 ONE PRIME LTD 1.67
INDIAN BANK LTD. - 04/12/2026 1.59
HDFC BANK LTD. - 22/01/2027 1.57
KOTAK MAHINDRA BANK LTD - 29/01/2027 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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