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

NAV / 1-Day Return
Total Assets
30.0 Bil
Inception Date
Jul 12, 1999
Expense Ratio
0.440%
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
21 0
Total Holding
64 0
Equity Holdings
0
Bond Holdings
43
Other Holdings
21
Total Holdings
64
% Assets in Top 10 Holdings
24
Reported Turnover %
216.83
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
9.93 2,980,776,000
INR Indian Rupee
0.00 Aug 14, 2025 — Cash & Equivalents
Power Finance Corporation Limited
4.97 1,492,328,000
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Bajaj Housing Finance Limited
4.20 1,260,055,000
INR Indian Rupee
0.00 Mar 16, 2026 0.00 Corporate
National Bank For Agriculture And Rural Development
3.39 1,017,847,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Rec Limited
3.39 1,017,369,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
National Bank For Agriculture And Rural Development
3.35 1,006,986,000
INR Indian Rupee
0.00 Mar 19, 2026 7.57 Government
Shriram Finance Limited
3.02 906,379,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Nirma Limited
2.52 755,567,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
360 One Prime Limited
1.84 552,394,000
INR Indian Rupee
0.00 Jan 18, 2026 9.41 Corporate
Aditya Birla Renewables Limited
1.70 511,165,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Holdings as of Jun 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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