UTI Low Duration Fund- Regular Plan - Fortnightly IDCW UTI Low Duration Fund- Regular Plan - Fortnightly IDCW

UTI Low Duration Fund - Portfolio Analysis

  • ₹1331.14 (-4.1594%)

    Current NAV 16-07-2024

  • 7.16%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹20000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 92.82%
  • Others 6.84%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 92.82

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Communication

Consumer Staples

Sovereign

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 6.08% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 4.06% 0%
Canara Bank% 22/01/2025 Financial 3.88% 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 3.1% 0%
7.8% REC Ltd. 30/05/2026 Financial 3.06% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 3.01% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 3.01% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 2.94% 0%
ICICI Bank Ltd.% 31/01/2025 Financial 2.91% 0%
Kotak Mahindra Bank Ltd.% 20/02/2025 Financial 2.9% 0%
5.81% REC Ltd. 31/12/2025 Financial 2.18% 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 2.04% 0%
7.7% REC Ltd. 31/08/2026 Financial 2.04% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 2.04% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 2.02% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 2.02% 0%
Shriram Housing Finance Ltd.% 364-D 28/08/2024 Financial 2% 0%
Reserve Bank of India% 182-D 12/09/2024 Financial 2% 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 2% 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 2% 0%
HSBC InvestDirect Financial Services India Ltd.% 180-D 10/09/2024 Financial 1.99% 0%
DBS Bank Ltd.% 12/12/2024 Financial 1.96% 0%
Kotak Mahindra Bank Ltd.% 15/01/2025 Financial 1.95% 0%
IGH Holdings Pvt. Ltd.% 365-D 19/12/2024 Communication 1.94% 0%
Kotak Mahindra Bank Ltd.% 29/01/2025 Financial 1.94% 0%
IGH Holdings Pvt. Ltd.% 365-D 15/01/2025 Communication 1.93% 0%
ICICI Bank Ltd.% 25/02/2025 Financial 1.93% 0%
HDFC Bank Ltd.% 06/03/2025 Financial 1.93% 0%
ICICI Bank Ltd.% 27/02/2025 Financial 1.93% 0%
Canara Bank% 20/03/2025 Financial 1.92% 0%
AU Small Finance Bank Ltd.% 25/02/2025 Financial 1.92% 0%
360 ONE Wealth Ltd.% 364-D 03/03/2025 Financial 1.91% 0%
Hinduja Leyland Finance Ltd.% 365-D 13/03/2025 Financial 1.91% 0%
Pilani Investment And Industries Corporation Ltd.% 365-D 20/03/2025 Financial 1.91% 0%
7.05% Mahindra Rural Housing Finance Ltd. 26/09/2024 Financial 1.62% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.02% 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 1.02% 0%
7.6% REC Ltd. 28/02/2026 Financial 1.02% 0%
7.06% GOI 10/04/2028 Sovereign 1.02% 0%
8.75% Shriram Finance Ltd 05/10/2026 Financial 1.01% 0%
ICICI Securities Ltd.% 302-D 29/11/2024 Financial 0.98% 0%
Kotak Mahindra Bank Ltd.% 03/01/2025 Financial 0.97% 0%
Equitas Small Finance Bank Ltd.% 21/02/2025 Financial 0.96% 0%
8.15% Tamilnadu State 09/05/2028 Others 0.63% 0%
GOI% 16/06/2027 Sovereign 0.16% 0%
Clearing Corporation of India Others 0.05% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.84

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.84% 0%

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Frequently Asked Questions

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.

Top 5 holdings for UTI Low Duration Fund?

The top holdings of this fund are 7.17% Power Finance Corporation Ltd. 22/05/2025, 7.57% National Bank For Agriculture & Rural Development 19/03/2026, Canara Bank% 22/01/2025, Panatone Finvest Ltd% 364-D 16/01/2025, 7.8% REC Ltd. 30/05/2026

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.

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.

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 Sector for UTI Low Duration Fund?

The major sectors of this fund are Financial, Communication, Consumer Staples, Sovereign, Others.

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 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.

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