UTI Low Duration Fund- Regular Plan - Weekly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 9.40% Corporate Bond: 81.13%Other: 0.41%Government Related: 13.22% Asset Backed: 2.41%
Number of stocks
64
Top 10 Holdings
66.59% of portfolio
Market Cap of Others
Cash And Equivalents
-6.5581%
Bond
0.0000%
Government
9.3965%
Corporate Bond
81.1313%
Other
0.4073%
Government Related
13.2170%
Asset Backed
2.4061%
Companies Allocation of Others
National Bank For Agriculture And Rural Development12.11%
Rec Limited12.11%
Embassy Office Parks Reit8.05%
Bajaj Housing Finance Limited7.64%
Sikka Ports & Terminals Limited5.66%
Treasury Bills5.34%
LIC Housing Finance Ltd4.38%
182 Days Tbill Red 29-01-20264.05%
Shriram Finance Limited3.95%
Muthoot Finance Limited3.29%
Sector Allocation of Others
Cash And Equivalents-6.56%
Bond0.00%
Government9.40%
Corporate Bond81.13%
Other0.41%
Government Related13.22%
Asset Backed2.41%
SIP Amount
₹
Monthly SIP Date
UTI Low Duration Fund- Regular Plan - Weekly 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.