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UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl INF789F01ON2

NAV / 1-Day Return
Total Assets
32.7 Bil
Inception Date
Apr 27, 2007
Expense Ratio
0.460%
Fee Level
Load
Deferred
Category
India Fund Low Duration
Investment Style
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
217%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
43 0
Other Holding
25 0
Total Holding
68 0
Equity Holdings
0
Bond Holdings
43
Other Holdings
25
Total Holdings
68
% Assets in Top 10 Holdings
20
Reported Turnover %
216.83
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
9.02 2,950,011,000
INR Indian Rupee
0.00 Aug 14, 2025 Government
Power Finance Corporation Limited
4.54 1,485,194,000
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Bajaj Housing Finance Limited
3.85 1,258,110,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
National Bank For Agriculture And Rural Development
3.10 1,015,020,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Rural Electrification Corporation Limited
3.10 1,014,708,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
National Bank For Agriculture And Rural Development
3.07 1,005,144,000
INR Indian Rupee
100.00 % Increase Mar 19, 2026 7.57 Government
Nirma Limited
2.31 754,679,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
360 One Prime Limited
1.69 552,536,000
INR Indian Rupee
0.00 Jan 31, 2026 9.41 Corporate
Rec Limited
1.55 507,390,000
INR Indian Rupee
0.00 Aug 31, 2027 7.56 Corporate
Aditya Birla Renewables Limited
1.55 506,465,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Holdings as of Apr 30, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


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