UTI Low Duration Fund - Regular Plan - Weekly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 64.87%Cash And Equivalents: 13.79%Government: 7.56%Government Related: 11.51%Other: 0.33% Asset Backed: 1.94%
Number of stocks
59
Top 10 Holdings
58.35% of portfolio
Market Cap of Others
Corporate Bond
64.8654%
Cash And Equivalents
13.7920%
Government
7.5644%
Government Related
11.5147%
Other
0.3281%
Asset Backed
1.9350%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.74%
Rec Limited9.72%
Net Current Assets8.69%
Embassy Office Parks Reit6.47%
Summit Digitel Infrastructure Limited5.25%
Sikka Ports & Terminals Limited4.72%
Treasury Bills4.30%
LIC Housing Finance Ltd3.53%
182 Days Tbill Red 29-01-20263.26%
Tata Capital Housing Finance Limited2.66%
Sector Allocation of Others
Corporate Bond64.87%
Cash And Equivalents13.79%
Government7.56%
Government Related11.51%
Other0.33%
Asset Backed1.94%
Bond0.00%
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.