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UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl INF789F01OO0

NAV / 1-Day Return
2,207.28 / 0.01%
Total Assets
32.7 Bil
Inception Date
Jul 12, 1999
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Limited
TTM Yield
0.00%
Turnover
216.83%



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
8.84 2,957,916,000
INR Indian Rupee
0.00 Aug 14, 2025 — Cash & Equivalents
Power Finance Corporation Limited
4.45 1,487,145,000
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Bajaj Housing Finance Limited
3.77 1,259,681,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
National Bank For Agriculture And Rural Development
3.04 1,017,040,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Rural Electrification Corporation Limited
3.04 1,016,536,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
National Bank For Agriculture And Rural Development
3.01 1,005,880,000
INR Indian Rupee
0.00 Mar 19, 2026 7.57 Government
Nirma Limited
2.26 754,822,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
360 One Prime Limited
1.65 552,559,000
INR Indian Rupee
0.00 Jan 31, 2026 9.41 Corporate
Aditya Birla Renewables Limited
1.52 508,378,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Rec Limited
1.52 508,195,000
INR Indian Rupee
0.00 Aug 31, 2027 7.56 Corporate
Holdings as of May 15, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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