₹1254.17 0.1743%
03-05-202413.55%
Min. SIP ₹500
Min. Investment ₹20000
| Allocation | |
|---|---|
| Others | 88.2 |
Financial
Communication
Sovereign
Consumer Staples
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 3.75% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 3.73% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 3.72% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 3.69% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 2.81% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 2.77% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 2.71% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.67% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 2.64% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 2.06% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.88% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 1.88% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.87% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 1.87% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.86% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.86% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.86% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 1.82% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.82% | 0% | ||
| Shriram Housing Finance Ltd.% 364-D 28/08/2024 | Financial | 1.81% | 0% | ||
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 1.81% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 180-D 10/09/2024 | Financial | 1.8% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 1.78% | 0% | ||
| DBS Bank Ltd.% 12/12/2024 | Financial | 1.78% | 0% | ||
| ICICI Securities Ltd.% 302-D 29/11/2024 | Financial | 1.78% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 1.77% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 19/12/2024 | Communication | 1.76% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 1.76% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 15/01/2025 | Communication | 1.75% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.75% | 0% | ||
| DBS Bank Ltd.% 07/03/2025 | Financial | 1.75% | 0% | ||
| AU Small Finance Bank Ltd.% 25/02/2025 | Financial | 1.74% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 365-D 21/03/2025 | Financial | 1.73% | 0% | ||
| 360 ONE Wealth Ltd.% 364-D 03/03/2025 | Financial | 1.73% | 0% | ||
| Hinduja Leyland Finance Ltd.% 365-D 13/03/2025 | Financial | 1.73% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 365-D 20/03/2025 | Financial | 1.73% | 0% | ||
| 7.05% Mahindra Rural Housing Finance Ltd. 26/09/2024 | Financial | 1.49% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 0.94% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.94% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.94% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.94% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.93% | 0% | ||
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 0.93% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 0.9% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 10/12/2024 | Financial | 0.88% | 0% | ||
| Equitas Small Finance Bank Ltd.% 21/02/2025 | Financial | 0.87% | 0% | ||
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.58% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.38% | 0% | ||
| GOI% 16/06/2027 | Sovereign | 0.15% | 0% | ||
| Clearing Corporation of India | Others | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | 11.48 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 11.48% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for UTI Low Duration Fund?
The top holdings of this fund are 7.8% National Bank For Agriculture & Rural Development 15/03/2027, 7.57% National Bank For Agriculture & Rural Development 19/03/2026, 7.37% Power Finance Corporation Ltd. 22/05/2026, Small Industries Devp. Bank of India Ltd.% 06/06/2024, Panatone Finvest Ltd% 364-D 16/01/2025
Top 5 Sector for UTI Low Duration Fund?
The major sectors of this fund are Financial, Communication, Sovereign, Consumer Staples, Others.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
