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UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl INF789FA1N94

NAV / 1-Day Return
Total Assets
32.4 Bil
Inception Date
Nov 18, 2014
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
39 0
Other Holding
26 0
Total Holding
65 0
Equity Holdings
0
Bond Holdings
39
Other Holdings
26
Total Holdings
65
% Assets in Top 10 Holdings
25
Reported Turnover %
216.83
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
9.08 2,920,653,000
INR Indian Rupee
0.00 Aug 14, 2025 — Government
Power Finance Corporation Limited
4.56 1,468,172,000
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Bajaj Housing Finance Limited
3.89 1,251,783,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
National Bank For Agriculture And Rural Development
3.12 1,003,574,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Rural Electrification Corporation Limited
3.12 1,002,356,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
Nirma Limited
2.33 750,062,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
INDIA UNIVERSAL TRUST AL1
1.76 566,580,000
INR Indian Rupee
0.00 Sep 20, 2026 8.02 Corporate
360 One Prime Limited
1.71 550,028,000
INR Indian Rupee
100.00 % Increase Jan 31, 2026 9.41 Corporate
Rec Limited
1.56 500,422,000
INR Indian Rupee
0.00 Aug 31, 2027 7.56 Corporate
Aditya Birla Renewables Limited
1.55 500,274,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Holdings as of Mar 15, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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