Good morning :)
Home
Portfolio
Search
GoldGold
More

UTI Low Duration Fund(F-IDCW)

IDCW
1,397.940.03% (+0.43)
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

Apr 2024

ACTUAL
+2 moreTreasury BillsCash & EquivalentsCommercial PaperCorporate DebtCertificate of Deposit2.57%5.57%7.23%20.00%30.97%33.66%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceInvestment Banking & BrokerageConsumer FinancePublic BanksPrivate Banks20.59 %9.12 %10.98 %13.34 %21.47 %24.50 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2420.94%13.39%18.92%24.83%23.98%24.50%
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 : 4.68 %|CRISIL-AAA

    Holdings

    4.68 %

    4.68 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.63 %|CRISIL-AAA

    Holdings

    3.79 %

    0.63 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 3.78 %|CRISIL-AAA

    Holdings

    3.78 %

    3.78 %
  • CD - SIDBI - 06/06/24
    CRISIL-A1+
    3M change : 0.67 %|CRISIL-A1+

    Holdings

    3.78 %

    0.67 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : 3.61 %|CRISIL-A1+

    Holdings

    3.61 %

    3.61 %
  • CP PANATONE FINVEST LTD.
    CRISIL-A1+
    3M change : 0.51 %|CRISIL-A1+

    Holdings

    2.88 %

    0.51 %
  • CD - ICICI BANK - 12/06/24
    ICRA-A1+
    3M change : 0.50 %|ICRA-A1+

    Holdings

    2.83 %

    0.50 %
  • CD - HDFC BANK - 13/09/24
    IND-A1+
    3M change : 2.78 %|IND-A1+

    Holdings

    2.78 %

    2.78 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : 0.48 %|CARE-A1+

    Holdings

    2.73 %

    0.48 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : 0.48 %|ICRA-A1+

    Holdings

    2.70 %

    0.48 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 2.03 %|CRISIL-AAA

    Holdings

    2.03 %

    2.03 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 0.31 %|ICRA-AAA

    Holdings

    1.90 %

    0.31 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 0.31 %|CRISIL-AAA

    Holdings

    1.90 %

    0.31 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 0.31 %|CRISIL-AA

    Holdings

    1.90 %

    0.31 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 0.32 %|CRISIL-AAA

    Holdings

    1.89 %

    0.32 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.31 %|CRISIL-AAA

    Holdings

    1.89 %

    0.31 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : 1.89 %|ICRA-AAA

    Holdings

    1.89 %

    1.89 %
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : 0.33 %|SOV

    Holdings

    1.86 %

    0.33 %
  • 182 D TBILL MAT - 05/09/24
    SOV
    3M change : 1.86 %|SOV

    Holdings

    1.86 %

    1.86 %
  • 182 D TBILL MAT - 12/09/24
    SOV
    3M change : 1.85 %|SOV

    Holdings

    1.85 %

    1.85 %
  • CP SHRIRAM HOUSING FINANCE LTD
    CARE-A1+
    3M change : 0.33 %|CARE-A1+

    Holdings

    1.85 %

    0.33 %
  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
    CRISIL-A1+
    3M change : 1.85 %|CRISIL-A1+

    Holdings

    1.85 %

    1.85 %
  • CD - DBS BANK - 12/12/24
    IND-A1+
    3M change : 0.32 %|IND-A1+

    Holdings

    1.82 %

    0.32 %
  • CD - KOTAK MAHINDRA BANK - 15/01/25
    CRISIL-A1+
    3M change : 0.32 %|CRISIL-A1+

    Holdings

    1.80 %

    0.32 %
  • CP IGH HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 1.80 %|CRISIL-A1+

    Holdings

    1.80 %

    1.80 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : 0.32 %|CRISIL-A1+

    Holdings

    1.80 %

    0.32 %
  • CP IGH HOLDINGS PVT LTD
    CRISIL-A1+
    3M change : 0.32 %|CRISIL-A1+

    Holdings

    1.79 %

    0.32 %
  • CD - ICICI BANK - 25/02/2025
    ICRA-A1+
    3M change : 1.79 %|ICRA-A1+

    Holdings

    1.79 %

    1.79 %
  • CD - ICICI BANK - 27/02/2025
    ICRA-A1+
    3M change : 1.79 %|ICRA-A1+

    Holdings

    1.79 %

    1.79 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : 1.79 %|IND-A1+

    Holdings

    1.79 %

    1.79 %
  • CD - AU SMALL FIN BANK - 25/02/25
    CRISIL-A1+
    3M change : 0.32 %|CRISIL-A1+

    Holdings

    1.78 %

    0.32 %
  • CD - CANARA BANK - 20/03/2025
    CRISIL-A1+
    3M change : 1.78 %|CRISIL-A1+

    Holdings

    1.78 %

    1.78 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : 1.77 %|CRISIL-A1+

    Holdings

    1.77 %

    1.77 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : 1.77 %|CRISIL-A1+

    Holdings

    1.77 %

    1.77 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : 1.77 %|CRISIL-A1+

    Holdings

    1.77 %

    1.77 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : 1.77 %|CRISIL-A1+

    Holdings

    1.77 %

    1.77 %
  • NCD MAHINDRA RURAL HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : 0.26 %|CRISIL-AA+

    Holdings

    1.52 %

    0.26 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.16 %|CRISIL-AA+

    Holdings

    0.96 %

    0.16 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -1.43 %|ICRA-AAA

    Holdings

    0.95 %

    -1.43 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.16 %|CRISIL-AA+

    Holdings

    0.95 %

    0.16 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.16 %|CRISIL-AAA

    Holdings

    0.95 %

    0.16 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : 0.15 %|Sov

    Holdings

    0.95 %

    0.15 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : 0.17 %|ICRA-A1+

    Holdings

    0.93 %

    0.17 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.58 %|CRISIL-A1+

    Holdings

    0.91 %

    -0.58 %
  • CP INFINA FINANCE PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.16 %|CRISIL-A1+

    Holdings

    0.90 %

    0.16 %
  • CD - EQUITAS SMALL FIN BANK - 21/02/25
    CRISIL-A1+
    3M change : 0.16 %|CRISIL-A1+

    Holdings

    0.89 %

    0.16 %
  • 8.15% TN SDL MAT - 09/05/28
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.58 %

    0.09 %
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : 0.06 %|SOV

    Holdings

    0.38 %

    0.06 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -0.61 %|Sov

    Holdings

    0.19 %

    -0.61 %
  • T BILL RESERVE BANK OF INDIA
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.15 %

    0.03 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : -2.37 %|CARE-A1+

    Holdings

    0.00 %

    -2.37 %
  • CD - ICICI BANK - 28/03/2024
    ICRA-A1+
    3M change : -1.58 %|ICRA-A1+

    Holdings

    0.00 %

    -1.58 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    CRISIL-AA
    3M change : -0.79 %|CRISIL-AA

    Holdings

    0.00 %

    -0.79 %
  • CP EXIM BANK
    CRISIL-A1+
    3M change : -4.74 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.74 %
  • CD-SMALL INDST. DEV. BANK- 14/03/2024
    CRISIL-A1+
    3M change : -3.17 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.17 %
  • CD - KOTAK MAHINDRA BANK - 15/03/2024
    CRISIL-A1+
    3M change : -0.79 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.79 %
  • CD - KOTKA MAHINDRA BANK -08/03/2024
    CRISIL-A1+
    3M change : -1.58 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.58 %
  • CD - EXIM BANK - 14/03/2024
    CRISIL-A1+
    3M change : -3.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.96 %
  • 182 DAYS T BILL - 07/03/2024
    Sov
    3M change : -1.59 %|Sov

    Holdings

    0.00 %

    -1.59 %
  • 182 DAYS T BILL - 29/03/2024
    Sov
    3M change : -2.37 %|Sov

    Holdings

    0.00 %

    -2.37 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -2.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.37 %
  • CP AXIS FINANCE LTD
    CRISIL-A1+
    3M change : -1.58 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.58 %
  • CD - EXIM BANK - 15/03/2024
    CRISIL-A1+
    3M change : -0.79 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.79 %
  • CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
    CRISIL-A1+
    3M change : -0.79 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.79 %
  • CD - DBS BANK - 15/03/24
    IND-A1+
    3M change : -2.06 %|IND-A1+

    Holdings

    0.00 %

    -2.06 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.75 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.75 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -1.59 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.59 %
  • CD - FEDERAL BANK - 29/11/2024
    CRISIL-A1+
    3M change : -1.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.50 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.79 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.79 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.58 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.58 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : -1.57 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.57 %
  • CD - INDUS IND BANK - 24/02/25
    CRISIL-A1+
    3M change : -1.47 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.47 %