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Your Current Location : Fund Card : Portfolio Classification
 
UTI Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.55
CP/CD 13.60
Current Asset 9.79
GOI Securities 6.21
Other 0.29
Term Deposits 0.01
Treasury Bill 1.55
 
Concentration Analysis
Top 5 Holdings 28.81%
Top 10 Holdings 54.96%
Top 25 Holdings 80.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.14
A1+ 13.6
Cash 9.79
AA+ 9.1
SOV 7.76
AA 6.76
AA- 1.55
AIF 0.29
Others 0.01
 
Portfolio Metrics
Average Maturity (year) 1.02
Modified Duration (year) 0.96
Yield to Maturity (%) 6.59
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 9.79
182 D TBILL MAT - 14/08/25 4.66
NCD POWER FINANCE CORPORATION LTD. 4.65
NCD BAJAJ HOUSING FINANCE LTD 3.92
NCD EMBASSY OFFICE PARKS REIT 3.75
NCD REC LTD 3.17
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.17
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.13
NCD SIKKA PORTS AND TERMINALS LIMITED 3.12
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.11
NCD SHRIRAM FINANCE LTD 2.82
NCD NIRMA LTD. 2.35
KOTAK MAHINDRA BANK - 30/01/2026 2.27
NCD 360 ONE PRIME LTD 1.72
NCD ADITYA BIRLA RENEWABLES LTD 1.59
NCD REC LTD 1.59
NCD TATA CAPITAL HOUSING FINANCE LTD 1.58
NCD REC LTD 1.58
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.58
NCD HINDUJA LEYLAND FINANCE LTD. 1.57
NCD LIC HOUSING FINANCE LTD. 1.56
NCD AVANSE FINANCIAL SERVICES LIMITED 1.55
182D TBILL MAT - 18/09/2025 1.55
182 DAYS T BILL - 29/08/2025 1.55
CD- AXIS BANK 08/01/2026 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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