UT

UTI Low Duration Fund Direct Growth

UTIDebtLow Duration

AUM

₹2.5K Cr

NAV

₹3844.82

Expense Ratio

0.33%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
Net Current AssetsUnspecified

10.50%

₹258 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

6.33%

₹156 Cr

3
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100Financial

6.16%

₹152 Cr

4
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial

4.43%

₹109 Cr

5
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal Estate

3.79%

₹93 Cr

6
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LACFinancial

3.17%

₹78 Cr

7
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials

3.15%

₹78 Cr

8
CANARA BANK CD 22JAN27Financial

3.02%

₹74 Cr

9
HDFC BANK LIMITED CD 22JAN27Financial

3.02%

₹74 Cr

10
CANARA BANK CD 29JAN27Financial

3.02%

₹74 Cr

Sector Allocation

Financial63.4%
Unspecified12.6%
Real Estate9.8%
Industrials5.7%
Technology3.9%
Energy & Utilities2.7%
Consumer Staples1.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.