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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 58.54
CP/CD 39.58
Current Asset -13.49
GOI Securities 15.34
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 35.95%
Top 10 Holdings 58.72%
Top 25 Holdings 85.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.42
A1+ 39.58
SOV 15.34
AA+ 8.26
AA 7.53
AIF 0.33
Others 0.03
Cash -13.49
 
Portfolio Metrics
Average Maturity (year) 1.04
Modified Duration (year) 0.98
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
182 D TBILL MAT - 14/08/25 10.72
HDFC BANK - 18/12/2025 6.96
NCD POWER FINANCE CORPORATION LTD. 5.40
NCD BAJAJ HOUSING FINANCE LTD 4.59
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.69
NCD REC LTD 3.68
IDFC FIRST BANK - 20/11/25 3.49
CANARA BANK - 19/12/2025 3.48
NCD NIRMA LTD. 2.75
NCD 360 ONE PRIME LTD 2.02
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1.94
NCD REC LTD 1.84
NCD ADITYA BIRLA RENEWABLES LTD 1.84
NCD EXPORT IMPORT BANK OF INDIA 1.84
NCD LIC HOUSING FINANCE LTD. 1.83
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.83
CP HINDUJA LEYLAND FINANCE LTD. 1.81
NCD SIKKA PORTS AND TERMINALS LIMITED 1.81
182 DAYS T BILL - 29/08/2025 1.78
AXIS BANK - 22/08/2025 1.78
182D TBILL MAT - 18/09/2025 1.77
EQUITAS SMALL FIN BANK - 12/09/25 1.77
CP STANDARD CHARTERED CAPITAL LTD. 1.77
CANARA BANK - 04/12/2025 1.74
KOTAK MAH BANK - 28/01/2026 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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