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UTI Low Duration Fund

UTI Mutual Fund Ultra Short to Short Term Fund As of 2026-07-31
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Holdings
44
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
18%
Asset allocation

Portfolio

4Sectors 4Large positions 10.2%Top: CRISIL-AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity18%
Debt63%

Top holdings

364 DAYS T-BILL - 10/12/2026DEBT
8.2%
NET CURRENT ASSETSDERIVATIVE
7.0%
NCD REC LTDDEBT
5.9%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTEQUITY
5.3%
NCD MAHINDRA RURAL HOUSING FINANCE LTDDEBT
4.2%
CD - HDFC Bank Ltd - 19/11/2026DEBT
4.1%
CP EXPORT IMPORT BANK OF INDIADEBT
4.1%
NCD EMBASSY OFFICE PARKS REITREIT_INVIT
4.0%
NCD EMBASSY OFFICE PARKS REITREIT_INVIT
3.8%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDEBT
3.1%

AI Smart summary

Portfolio read

  • 18% equity, 63% debt.
  • 44 disclosed positions across 4 classified equity sectors.
  • Largest equity sector is CRISIL-AAA at 10.2% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Ultra Short to Short Term Fund.

SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)59 holdings · 39% top 10
JM Low Duration Fund37 holdings · 45% top 10
BARODA BNP PARIBAS LOW DURATION FUND36 holdings · 55% top 10
Sundaram Low Duration Fund36 holdings · 61% top 10
Edelweiss Low Duration Fund26 holdings · 54% top 10
Union Low Duration Fund17 holdings · 72% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL-AAA10.2%
ICRA-AAA5.3%
CRISIL-AAA(SO)2.2%
ICRA-AA0.5%