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Your Current Location : Fund Card : Portfolio Classification
 
UTI Low Duration Fund Ins (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 41.94
CP/CD 42.19
Current Asset 9.85
GOI Securities 5.74
Other 0.25
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 26.70%
Top 10 Holdings 44.86%
Top 25 Holdings 71.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 42.19
AAA 36.47
Cash 9.85
SOV 5.74
AA 4.43
AA+ 1.04
AIF 0.25
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 1.01
Modified Duration (year) 0.93
Yield to Maturity (%) 7.56
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 9.85
HDFC BANK - 28/02/25 4.32
NCD BAJAJ HOUSING FINANCE LTD 3.69
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.96
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.94
KOTAK MAH BANK - 29/01/25 2.90
CANARA BANK - 22/01/25 2.90
HDFC BANK - 19/09/2025 2.76
NCD REC LTD 2.22
8.05% Gujarat SDL 28.01.2025 2.22
NCD NIRMA LTD. 2.21
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.20
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.20
ICICI BANK - 31/01/25 2.17
ICICI BANK - 25/02/2025 2.16
KOTAK MAHINDRA BANK - 20/02/2025 2.16
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 2.11
NCD SMFG INDIA CREDIT COMPANY LIMITED 1.92
7.04% GSEC MAT- 03/06/2029 1.49
NCD ADITYA BIRLA RENEWABLES LTD 1.48
NCD REC LTD 1.48
NCD LIC HOUSING FINANCE LTD. 1.48
NCD EXPORT IMPORT BANK OF INDIA 1.48
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.47
NCD TATA CAPITAL HOUSING FINANCE LTD 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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