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₹1356.83
(0.02%)
Current NAV 11-03-2025
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7.46%
Returns
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Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 62.91%
- Others 37.09%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 62.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 182 Days Tbill | 9% | - | 0% | ||
| Power Finance Corporation Limited | 4.54% | - | 0% | ||
| Bajaj Housing Finance Limited | 3.87% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.1% | - | 0% | ||
| Rural Electrification Corporation Limited | 3.1% | - | 0% | ||
| Nirma Limited | 2.32% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.75% | - | 0% | ||
| Aditya Birla Renewables Limited | 1.55% | - | 0% | ||
| Rec Limited | 1.55% | - | 0% | ||
| Export Import Bank Of India | 1.55% | - | 0% | ||
| LIC Housing Finance Limited | 1.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.54% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.54% | - | 0% | ||
| India (Republic of) | 1.5% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 1.44% | - | 0% | ||
| AU Small Finance Bank Ltd. | 1.43% | - | 0% | ||
| Goi 12.03.2025 Gov | 1.39% | - | 0% | ||
| Shriram Finance Limited | 1.24% | - | 0% | ||
| Muthoot Finance Limited | 1.08% | - | 0% | ||
| Goi 19.03.2025 Gov | 1.08% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.93% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.78% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.78% | - | 0% | ||
| Small Industries Development Bank Of India | 0.78% | - | 0% | ||
| REC Ltd. | 0.78% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.77% | - | 0% | ||
| National Housing Bank | 0.77% | - | 0% | ||
| Tata Projects Limited | 0.77% | - | 0% | ||
| Muthoot Finance Limited | 0.77% | - | 0% | ||
| Mankind Pharma Ltd | 0.77% | - | 0% | ||
| Rec Limited | 0.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.77% | - | 0% | ||
| Bharti Telecom Limited | 0.77% | - | 0% | ||
| Rec Limited | 0.77% | - | 0% | ||
| LIC Housing Finance Limited | 0.77% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.77% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.77% | - | 0% | ||
| Shriram Finance Ltd. | 0.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.77% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 0.76% | - | 0% | ||
| Rec Limited | 0.76% | - | 0% | ||
| Mankind Pharma Ltd | 0.31% | - | 0% | ||
| Goi Strips - Mat 160627 | 0.13% | - | 0% | ||
| Niif Infrastructure Finance Limited | 0% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 37.09 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 5.82% | - | 0% | ||
| Net Current Assets | 3.42% | - | 0% | ||
| IDFC First Bank Limited | 2.93% | - | 0% | ||
| Canara Bank | 2.91% | - | 0% | ||
| 360 One Prime Limited | 1.54% | - | 0% | ||
| Hinduja Leyland Finance Limited | 1.51% | - | 0% | ||
| Axis Bank Limited | 1.49% | - | 0% | ||
| Axis Bank Limited | 1.49% | - | 0% | ||
| Standard Chartered Capital Limited | 1.48% | - | 0% | ||
| Equitas Small Finance Bank Limited | 1.48% | - | 0% | ||
| Canara Bank | 1.46% | - | 0% | ||
| Axis Bank Limited | 1.45% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.45% | - | 0% | ||
| Union Bank Of India | 1.44% | - | 0% | ||
| Igh Holdings Private Limited | 1.44% | - | 0% | ||
| Embassy Office Parks Reit | 1.44% | - | 0% | ||
| Mankind Pharma Limited | 1.03% | - | 0% | ||
| Pilani Investments And Industries Corporation Limited | 0.77% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.76% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.74% | - | 0% | ||
| Standard Chartered Capital Limited | 0.73% | - | 0% | ||
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.28% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0% | - | 0% | ||
| Fedbank Financial Services Limited | 0% | - | 0% |
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Chat with usFrequently 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
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 .
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.
