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UTI Low Duration Fund

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UTI Low Duration Fund

Growth
3,345.720.02% (+0.58)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCash & EquivalentsTreasury BillsCommercial PaperCertificate of DepositCorporate Debt1.15%3.46%7.13%16.97%30.55%40.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreG-SecSpecialized FinancePublic BanksConsumer FinancePrivate Banks16.56 %7.93 %11.00 %17.19 %22.67 %24.64 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.94%13.39%18.92%24.83%23.98%24.64%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 6.15 %|CRISIL-AAA

    Holdings

    6.15 %

    6.15 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.37 %|CRISIL-AAA

    Holdings

    4.10 %

    0.37 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : 3.95 %|CRISIL-A1+

    Holdings

    3.95 %

    3.95 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : 2.18 %|CRISIL-A1+

    Holdings

    3.95 %

    2.18 %
  • CP PANATONE FINVEST LTD.
    CRISIL-A1+
    3M change : 0.34 %|CRISIL-A1+

    Holdings

    3.16 %

    0.34 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 1.22 %|ICRA-AAA

    Holdings

    3.09 %

    1.22 %
  • 91 D TBILL MAT - 15/08/24
    SOV
    3M change : 3.06 %|SOV

    Holdings

    3.06 %

    3.06 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 3.04 %|CRISIL-AAA

    Holdings

    3.04 %

    3.04 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : 0.32 %|ICRA-A1+

    Holdings

    2.96 %

    0.32 %
  • CD - KOTAK MAHINDRA BANK - 20/02/2025
    CRISIL-A1+
    3M change : 2.95 %|CRISIL-A1+

    Holdings

    2.95 %

    2.95 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 2.20 %|CRISIL-AAA

    Holdings

    2.20 %

    2.20 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -1.69 %|ICRA-AAA

    Holdings

    2.06 %

    -1.69 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 0.18 %|CRISIL-AA

    Holdings

    2.06 %

    0.18 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 2.06 %|ICRA-AAA

    Holdings

    2.06 %

    2.06 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : 2.05 %|CRISIL-AAA

    Holdings

    2.05 %

    2.05 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : 2.05 %|CRISIL-AAA

    Holdings

    2.05 %

    2.05 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.19 %|CRISIL-AAA

    Holdings

    2.05 %

    0.19 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : 2.05 %|ICRA-AAA

    Holdings

    2.05 %

    2.05 %
  • 182 D TBILL MAT - 05/09/24
    SOV
    3M change : 0.22 %|SOV

    Holdings

    2.03 %

    0.22 %
  • 182 D TBILL MAT - 12/09/24
    SOV
    3M change : 0.22 %|SOV

    Holdings

    2.03 %

    0.22 %
  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
    CRISIL-A1+
    3M change : 0.22 %|CRISIL-A1+

    Holdings

    2.03 %

    0.22 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : -0.67 %|CARE-A1+

    Holdings

    1.99 %

    -0.67 %
  • CD - DBS BANK - 12/12/24
    IND-A1+
    3M change : 0.22 %|IND-A1+

    Holdings

    1.99 %

    0.22 %
  • CP LIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 1.99 %|CRISIL-A1+

    Holdings

    1.99 %

    1.99 %
  • CP IGH HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.22 %|CRISIL-A1+

    Holdings

    1.98 %

    0.22 %
  • CD - KOTAK MAHINDRA BANK - 15/01/25
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    1.98 %

    0.21 %
  • CP IGH HOLDINGS PVT LTD
    CRISIL-A1+
    3M change : 0.22 %|CRISIL-A1+

    Holdings

    1.97 %

    0.22 %
  • CD - ICICI BANK - 27/02/2025
    ICRA-A1+
    3M change : 1.96 %|ICRA-A1+

    Holdings

    1.96 %

    1.96 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : 1.96 %|IND-A1+

    Holdings

    1.96 %

    1.96 %
  • CD - AU SMALL FIN BANK - 25/02/25
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    1.96 %

    0.21 %
  • CD - CANARA BANK - 20/03/2025
    CRISIL-A1+
    3M change : 1.95 %|CRISIL-A1+

    Holdings

    1.95 %

    1.95 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    1.94 %

    0.21 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    1.94 %

    0.21 %
  • NCD MAHINDRA RURAL HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : 0.15 %|CRISIL-AA+

    Holdings

    1.64 %

    0.15 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.09 %|CRISIL-AA+

    Holdings

    1.03 %

    0.09 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -0.85 %|CRISIL-AAA

    Holdings

    1.03 %

    -0.85 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.09 %|CRISIL-AAA

    Holdings

    1.03 %

    0.09 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : 1.03 %|CRISIL-AAA

    Holdings

    1.03 %

    1.03 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.09 %|CRISIL-AA+

    Holdings

    1.03 %

    0.09 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 1.00 %|CRISIL-AAA

    Holdings

    1.00 %

    1.00 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.78 %|CRISIL-A1+

    Holdings

    1.00 %

    -0.78 %
  • CD - KOTAK MAH BANK - 03/01/25
    CRISIL-A1+
    3M change : 0.99 %|CRISIL-A1+

    Holdings

    0.99 %

    0.99 %
  • CD - AXIS BANK - 28/02/2025
    CRISIL-A1+
    3M change : 0.98 %|CRISIL-A1+

    Holdings

    0.98 %

    0.98 %
  • CD - EQUITAS SMALL FIN BANK - 21/02/25
    CRISIL-A1+
    3M change : 0.11 %|CRISIL-A1+

    Holdings

    0.98 %

    0.11 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : -0.76 %|CRISIL-A1+

    Holdings

    0.97 %

    -0.76 %
  • 8.15% TN SDL MAT - 09/05/28
    SOV
    3M change : 0.06 %|SOV

    Holdings

    0.63 %

    0.06 %
  • T BILL RESERVE BANK OF INDIA
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.17 %

    0.02 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -1.86 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.86 %
  • CD - SIDBI - 06/06/24
    CRISIL-A1+
    3M change : -3.69 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.69 %
  • CP SHRIRAM HOUSING FINANCE LTD
    CARE-A1+
    3M change : -1.81 %|CARE-A1+

    Holdings

    0.00 %

    -1.81 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -0.90 %|ICRA-A1+

    Holdings

    0.00 %

    -0.90 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : -0.94 %|Sov

    Holdings

    0.00 %

    -0.94 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -0.94 %|Sov

    Holdings

    0.00 %

    -0.94 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -2.06 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.06 %
  • CD - ICICI BANK - 12/06/24
    ICRA-A1+
    3M change : -2.77 %|ICRA-A1+

    Holdings

    0.00 %

    -2.77 %
  • CD - FEDERAL BANK - 29/11/2024
    CRISIL-A1+
    3M change : -1.78 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.78 %
  • CP INFINA FINANCE PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.88 %
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : -0.38 %|SOV

    Holdings

    0.00 %

    -0.38 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.94 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.94 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -3.72 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.72 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -1.86 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.86 %
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : -1.82 %|SOV

    Holdings

    0.00 %

    -1.82 %
  • CD - INDUS IND BANK - 24/02/25
    CRISIL-A1+
    3M change : -1.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.75 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.87 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.87 %
  • CD - HDFC BANK - 13/09/24
    IND-A1+
    3M change : -2.71 %|IND-A1+

    Holdings

    0.00 %

    -2.71 %
  • CD - DBS BANK LTD - 07/03/25
    IND-A1+
    3M change : -1.75 %|IND-A1+

    Holdings

    0.00 %

    -1.75 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : -1.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.73 %