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₹6011.75
(-0.01%)
Current NAV 20-12-2024
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7.32%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 29-Feb-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 86.95%
- Others 12.79%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.95 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Consumer Staples
Communication
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 |
|---|---|---|---|---|---|
| Export-Import Bank Of India% 364-D 22/03/2024 | Financial | 4.74% | - | 0% | |
| Export-Import Bank Of India% 14/03/2024 | Financial | 3.96% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 3.17% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 3.16% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 3.11% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.38% | - | 0% | |
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 2.37% | - | 0% | |
| HDFC Bank Ltd.% 20/03/2024 | Financial | 2.37% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 269-D 15/03/2024 | Financial | 2.37% | - | 0% | |
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 2.36% | - | 0% | |
| ICICI Bank Ltd.% 12/06/2024 | Financial | 2.33% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.25% | - | 0% | |
| ICICI Bank Ltd.% 31/01/2025 | Financial | 2.22% | - | 0% | |
| DBS Bank Ltd.% 15/03/2024 | Financial | 2.06% | - | 0% | |
| 7.77% REC Ltd. 30/09/2026 | Financial | 1.75% | - | 0% | |
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 1.59% | - | 0% | |
| 7.8% REC Ltd. 30/05/2026 | Financial | 1.59% | - | 0% | |
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.59% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 90-D 05/03/2024 | Financial | 1.59% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.59% | - | 0% | |
| ICICI Bank Ltd.% 28/03/2024 | Financial | 1.58% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.58% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 1.58% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.58% | - | 0% | |
| 7.34% National Housing Bank 07/08/2025 | Financial | 1.58% | - | 0% | |
| Axis Finance Ltd.% 365-D 12/03/2024 | Financial | 1.58% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.57% | - | 0% | |
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.53% | - | 0% | |
| Shriram Housing Finance Ltd.% 364-D 28/08/2024 | Financial | 1.52% | - | 0% | |
| The Federal Bank Ltd.% 29/11/2024 | Financial | 1.5% | - | 0% | |
| DBS Bank Ltd.% 12/12/2024 | Financial | 1.49% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 1.49% | - | 0% | |
| ICICI Securities Ltd.% 302-D 29/11/2024 | Financial | 1.49% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 1.48% | - | 0% | |
| IGH Holdings Pvt. Ltd.% 365-D 15/01/2025 | Communication | 1.47% | - | 0% | |
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.47% | - | 0% | |
| AU Small Finance Bank Ltd.% 25/02/2025 | Financial | 1.47% | - | 0% | |
| 7.05% Mahindra Rural Housing Finance Ltd. 26/09/2024 | Financial | 1.26% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 0.8% | - | 0% | |
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.8% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 0.79% | - | 0% | |
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.79% | - | 0% | |
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 0.79% | - | 0% | |
| 7.45% Hinduja Leyland Finance Ltd. 08/03/2024 | Financial | 0.79% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 15/03/2024 | Financial | 0.79% | - | 0% | |
| Export-Import Bank Of India% 15/03/2024 | Financial | 0.79% | - | 0% | |
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 0.79% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 362-D 06/03/2024 | Financial | 0.79% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 0.76% | - | 0% | |
| Infina Finance Pvt. Ltd.% 365-D 10/12/2024 | Financial | 0.74% | - | 0% | |
| Equitas Small Finance Bank Ltd.% 21/02/2025 | Financial | 0.73% | - | 0% | |
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.49% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 0.32% | - | 0% | |
| GOI% 16/06/2027 | Sovereign | 0.13% | - | 0% | |
| Clearing Corporation of India | Others | 0.09% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.79 |
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 | 12.79% | - | 0% |
Discover More with Premium Access
View Stock Information
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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.