₹1254.17 0.1743%
03-05-202413.55%
Min. SIP ₹500
Min. Investment ₹20000
| Allocation | |
|---|---|
| Others | 92.27 |
Financial
Sovereign
Construction
Others
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5% Bajaj Housing Finance Ltd. 15/09/2023 | Financial | 3.95% | 0% | ||
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 3.67% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/02/2024 | Financial | 3.48% | 0% | ||
| Axis Finance Ltd.% 24/05/2024 | Financial | 3.41% | 0% | ||
| Export-Import Bank Of India% 17/08/2023 | Financial | 2.9% | 0% | ||
| Union Bank of India% 08/09/2023 | Financial | 2.88% | 0% | ||
| ICICI Bank Ltd.% 29/12/2023 | Financial | 2.82% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 2.78% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.7% | 0% | ||
| 7.05% Mahindra Rural Housing Finance Ltd. 26/09/2024 | Financial | 2.33% | 0% | ||
| 7.79% Housing Development Finance Corporation Ltd. 04/03/2025 | Financial | 2.22% | 0% | ||
| 5.32% National Housing Bank 01/09/2023 | Financial | 2.2% | 0% | ||
| Reserve Bank of India% 182-D 31/08/2023 | Financial | 2.17% | 0% | ||
| Housing Development Finance Corporation Ltd.% 361-D 13/10/2023 | Financial | 2.15% | 0% | ||
| National Bank For Agriculture & Rural Development% 23/01/2024 | Financial | 2.1% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 2.08% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 2.08% | 0% | ||
| Reserve Bank of India% 182-D 24/08/2023 | Financial | 1.88% | 0% | ||
| 7.79% National Housing Bank 09/03/2026 | Financial | 1.48% | 0% | ||
| Shriram Finance Ltd% 16/06/2023 | Financial | 1.48% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 1.48% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.48% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.48% | 0% | ||
| Tata Projects Ltd.% 311-D 20/07/2023 | Construction | 1.45% | 0% | ||
| Canara Bank% 18/08/2023 | Financial | 1.45% | 0% | ||
| Kotak Mahindra Bank Ltd.% 01/09/2023 | Financial | 1.44% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 180-D 20/09/2023 | Financial | 1.44% | 0% | ||
| Reserve Bank of India% 182-D 14/09/2023 | Financial | 1.44% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 12/09/2023 | Financial | 1.44% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.43% | 0% | ||
| ICICI Bank Ltd.% 17/11/2023 | Financial | 1.42% | 0% | ||
| Kotak Mahindra Bank Ltd.% 11/01/2024 | Financial | 1.41% | 0% | ||
| Kotak Mahindra Bank Ltd.% 13/02/2024 | Financial | 1.4% | 0% | ||
| Panatone Finvest Ltd% 364-D 22/01/2024 | Financial | 1.4% | 0% | ||
| Indian Bank% 05/03/2024 | Financial | 1.39% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | 1.39% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 1.39% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 1.39% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 1.28% | 0% | ||
| 8.15% Tamilnadu State 09/05/2028 | Others | 1.22% | 0% | ||
| Housing Development Finance Corporation Ltd.% 357-D 29/08/2023 | Financial | 1.15% | 0% | ||
| 10.5% Shriram Finance Ltd 14/08/2023 | Financial | 0.86% | 0% | ||
| GOI% 17/06/2023 | Sovereign | 0.74% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.74% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.74% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/07/2023 | Financial | 0.73% | 0% | ||
| HDFC Bank Ltd.% 14/08/2023 | Financial | 0.72% | 0% | ||
| HDFC Bank Ltd.% 12/09/2023 | Financial | 0.72% | 0% | ||
| 6.8% Can Fin Homes Ltd. 25/06/2025 | Financial | 0.72% | 0% | ||
| Reserve Bank of India% 182-D 07/09/2023 | Financial | 0.72% | 0% | ||
| IDFC First Bank Ltd.% 25/08/2023 | Financial | 0.72% | 0% | ||
| Export-Import Bank Of India% 29/08/2023 | Financial | 0.72% | 0% | ||
| The Federal Bank Ltd.% 13/11/2023 | Financial | 0.71% | 0% | ||
| Reserve Bank of India% 364-D 01/02/2024 | Financial | 0.7% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.64% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.57% | 0% | ||
| GOI% 19/03/2024 | Sovereign | 0.56% | 0% | ||
| 7.5% Muthoot Finance Ltd. 16/10/2023 | Financial | 0.29% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.25% | 0% | ||
| GOI% 12/03/2024 | Sovereign | 0.14% | 0% | ||
| GOI% 16/06/2027 | Sovereign | 0.11% | 0% | ||
| Clearing Corporation of India | Others | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 7.7 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.7% | 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 5% Bajaj Housing Finance Ltd. 15/09/2023, 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024, Kotak Mahindra Bank Ltd.% 29/02/2024, Axis Finance Ltd.% 24/05/2024, Export-Import Bank Of India% 17/08/2023
Top 5 Sector for UTI Low Duration Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Others, Communication.
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.
