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₹1322.23
(0.03%)
Current NAV 04-02-2025
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7.67%
Returns
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Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.69%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.69 |
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 |
|---|---|---|---|---|---|
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.26% | - | 0% | ||
| CD - HDFC BANK - 18/12/2025 | 4.88% | - | 0% | ||
| NCD BAJAJ HOUSING FINANCE LTD | 4.37% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.48% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 3.41% | - | 0% | ||
| CD - IDFC FIRST BANK - 20/11/25 | 3.27% | - | 0% | ||
| CD - CANARA BANK - 19/12/2025 | 3.25% | - | 0% | ||
| NCD NIRMA LTD. | 2.63% | - | 0% | ||
| NCD LIC HOUSING FINANCE LTD. | 2.62% | - | 0% | ||
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 2.23% | - | 0% | ||
| NCD ADITYA BIRLA RENEWABLES LTD | 1.75% | - | 0% | ||
| NCD REC LTD | 1.75% | - | 0% | ||
| NCD LIC HOUSING FINANCE LTD. | 1.75% | - | 0% | ||
| NCD EXPORT IMPORT BANK OF INDIA | 1.75% | - | 0% | ||
| NCD REC LTD | 1.74% | - | 0% | ||
| NCD TATA CAPITAL HOUSING FINANCE LTD | 1.74% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.74% | - | 0% | ||
| CP FEDBANK FINANCIAL SERVICES LTD. | 1.73% | - | 0% | ||
| CD - HDFC BANK - 28/02/25 | 1.73% | - | 0% | ||
| CD - ICICI BANK - 27/02/2025 | 1.73% | - | 0% | ||
| NCD NIIF INFRASTRUCTURE FINANCE LTD | 1.73% | - | 0% | ||
| CP ADITYA BIRLA MONEY LTD | 1.73% | - | 0% | ||
| CD - AU SMALL FIN BANK - 25/02/25 | 1.73% | - | 0% | ||
| CP HINDUJA LEYLAND FINANCE LTD. | 1.72% | - | 0% | ||
| CP 360 ONE PRIME LTD | 1.72% | - | 0% | ||
| CD- CANARA BANK 07/03/2025 | 1.72% | - | 0% | ||
| CP HINDUJA LEYLAND FINANCE LTD. | 1.69% | - | 0% | ||
| CD - AXIS BANK - 22/08/2025 | 1.67% | - | 0% | ||
| CD - AXIS BANK - 04/09/2025 | 1.66% | - | 0% | ||
| CP SUNDARAM HOME FINANCE LTD. | 1.66% | - | 0% | ||
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 1.65% | - | 0% | ||
| CP STANDARD CHARTERED CAPITAL LTD. | 1.65% | - | 0% | ||
| CD - CANARA BANK - 04/12/2025 | 1.63% | - | 0% | ||
| IGB- CPN STRIPS-MAT- 12/03/2025 | 1.55% | - | 0% | ||
| NCD SMFG INDIA CREDIT COMPANY LIMITED | 1.4% | - | 0% | ||
| IGB- CPN STRIPS-MAT- 19/03/2025 | 1.21% | - | 0% | ||
| CP MANKIND PHARMA LTD | 1.15% | - | 0% | ||
| NCD REC LTD | 0.88% | - | 0% | ||
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.88% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.88% | - | 0% | ||
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.88% | - | 0% | ||
| NCD NATIONAL HOUSING BANK | 0.88% | - | 0% | ||
| NCD TATA PROJECTS LTD | 0.88% | - | 0% | ||
| NCD REC LTD | 0.87% | - | 0% | ||
| NCD REC LTD | 0.87% | - | 0% | ||
| NCD REC LTD | 0.87% | - | 0% | ||
| NCD SHRIRAM FINANCE LTD | 0.87% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 0.87% | - | 0% | ||
| NCD KOTAK MAHINDRA PRIME LTD. | 0.87% | - | 0% | ||
| NCD KOTAK MAHINDRA PRIME LTD. | 0.87% | - | 0% | ||
| NCD REC LTD | 0.86% | - | 0% | ||
| CD - EQUITAS SMALL FIN BANK - 21/02/25 | 0.86% | - | 0% | ||
| CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | 0.86% | - | 0% | ||
| CP STANDARD CHARTERED CAPITAL LTD. | 0.82% | - | 0% | ||
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 0.82% | - | 0% | ||
| 182 D TBILL MAT - 14/02/2025 | 0.52% | - | 0% | ||
| NCD MANKIND PHARMA LTD | 0.35% | - | 0% | ||
| GS - C STRIP MAT- 16/06/2027 | 0.15% | - | 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.