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Your Current Location : Fund Card : Portfolio Classification
 
UTI Low Duration Fund Ins (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 45.50
CP/CD 37.30
Current Asset 13.95
GOI Securities 2.95
Other 0.27
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 34.41%
Top 10 Holdings 54.21%
Top 25 Holdings 72.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 38.17
A1+ 37.3
Cash 13.95
AA 4.49
SOV 2.95
AA+ 2.84
AIF 0.27
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 1.07
Modified Duration (year) 1
Yield to Maturity (%) 7.68
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 13.95
HDFC BANK - 18/12/2025 5.60
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.50
NCD POWER FINANCE CORPORATION LTD. 4.38
NCD BAJAJ HOUSING FINANCE LTD 3.74
NCD REC LTD 2.99
IDFC FIRST BANK - 20/11/25 2.81
CANARA BANK - 19/12/2025 2.80
NCD NIRMA LTD. 2.24
NCD LIC HOUSING FINANCE LTD. 2.24
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1.80
NCD REC LTD 1.50
NCD ADITYA BIRLA RENEWABLES LTD 1.50
NCD EXPORT IMPORT BANK OF INDIA 1.50
CP FEDBANK FINANCIAL SERVICES LTD. 1.49
NCD TATA CAPITAL HOUSING FINANCE LTD 1.49
NCD LIC HOUSING FINANCE LTD. 1.49
ICICI BANK - 27/02/2025 1.49
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.49
CP ADITYA BIRLA MONEY LTD 1.49
NCD NIIF INFRASTRUCTURE FINANCE LTD 1.48
CP 360 ONE PRIME LTD 1.48
CP HINDUJA LEYLAND FINANCE LTD. 1.45
AXIS BANK - 22/08/2025 1.43
AXIS BANK - 04/09/2025 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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