UTI Low Duration Fund - Regular Plan - Weekly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 8.66%Cash And Equivalents: 12.40% Corporate Bond: 69.72%Government Related: 8.92%Other: 0.30%
Number of stocks
63
Top 10 Holdings
55.53% of portfolio
Market Cap of Others
Government
8.6650%
Cash And Equivalents
12.3954%
Corporate Bond
69.7207%
Government Related
8.9194%
Other
0.2994%
Bond
0.0000%
As of September 15, 2025
Companies Allocation of Others
Rec Limited8.91%
National Bank For Agriculture And Rural Development8.11%
Net Current Assets6.85%
Embassy Office Parks Reit5.93%
Bajaj Housing Finance Limited5.63%
Power Finance Corporation Limited5.57%
Sikka Ports & Terminals Limited4.17%
Treasury Bills3.93%
Muthoot Finance Limited3.23%
LIC Housing Finance Ltd3.22%
Sector Allocation of Others
Government8.66%
Cash And Equivalents12.40%
Corporate Bond69.72%
Government Related8.92%
Other0.30%
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.