UTI Low Duration Fund- Direct Plan - Fortnightly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 17.21%Government: 10.70%Government Related: 9.55% Corporate Bond: 62.24%Other: 0.30%
Number of stocks
61
Top 10 Holdings
55.85% of portfolio
Market Cap of Others
Cash And Equivalents
17.2126%
Government
10.6970%
Government Related
9.5543%
Corporate Bond
62.2391%
Other
0.2974%
Companies Allocation of Others
Rec Limited8.74%
National Bank For Agriculture And Rural Development7.96%
Embassy Office Parks Reit7.39%
Net Current Assets6.25%
LIC Housing Finance Ltd4.76%
Summit Digitel Infrastructure Limited4.73%
Sikka Ports & Terminals Limited4.25%
Jamnagar Utilities & Power Private Limited3.94%
Poonawalla Fincorp Limited3.92%
Treasury Bills3.90%
Sector Allocation of Others
Cash And Equivalents17.21%
Government10.70%
Government Related9.55%
Corporate Bond62.24%
Other0.30%
SIP Amount
Monthly SIP Date
UTI Low Duration Fund- Direct Plan - Fortnightly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.