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UTI Low Duration Fund(H-IDCW)

IDCW
1,270.560.02% (+0.20)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreTreasury BillsCash & EquivalentsCommercial PaperCertificate of DepositCorporate Debt3.30%5.45%11.58%20.42%27.67%31.58%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceInvestment Banking & BrokerageOthersPublic BanksPrivate Banks22.52 %11.40 %11.67 %11.79 %18.64 %23.98 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.00%20.94%13.39%18.92%24.83%23.98%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 3.75 %|ICRA-AAA

    Holdings

    3.75 %

    3.75 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.70 %|CRISIL-AAA

    Holdings

    3.73 %

    0.70 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 3.72 %|CRISIL-AAA

    Holdings

    3.72 %

    3.72 %
  • CD - SIDBI - 06/06/24
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    3.69 %

    0.75 %
  • CP PANATONE FINVEST LTD.
    CRISIL-A1+
    3M change : 2.81 %|CRISIL-A1+

    Holdings

    2.81 %

    2.81 %
  • CD - ICICI BANK - 12/06/24
    ICRA-A1+
    3M change : 0.56 %|ICRA-A1+

    Holdings

    2.77 %

    0.56 %
  • CD - HDFC BANK - 13/09/24
    IND-A1+
    3M change : 2.71 %|IND-A1+

    Holdings

    2.71 %

    2.71 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : 0.55 %|CARE-A1+

    Holdings

    2.67 %

    0.55 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : 2.64 %|ICRA-A1+

    Holdings

    2.64 %

    2.64 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.39 %|CRISIL-AAA

    Holdings

    2.06 %

    0.39 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 1.12 %|CRISIL-AAA

    Holdings

    1.88 %

    1.12 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 0.35 %|ICRA-AAA

    Holdings

    1.88 %

    0.35 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 1.87 %|CRISIL-AA

    Holdings

    1.87 %

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

    Holdings

    1.87 %

    1.87 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 0.35 %|CRISIL-AAA

    Holdings

    1.86 %

    0.35 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 1.86 %|CRISIL-AAA

    Holdings

    1.86 %

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

    Holdings

    1.86 %

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

    Holdings

    1.82 %

    1.82 %
  • 182 D TBILL MAT - 05/09/24
    SOV
    3M change : 1.82 %|SOV

    Holdings

    1.82 %

    1.82 %
  • 182 D TBILL MAT - 12/09/24
    SOV
    3M change : 1.81 %|SOV

    Holdings

    1.81 %

    1.81 %
  • CP SHRIRAM HOUSING FINANCE LTD
    CARE-A1+
    3M change : 0.37 %|CARE-A1+

    Holdings

    1.81 %

    0.37 %
  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
    CRISIL-A1+
    3M change : 1.80 %|CRISIL-A1+

    Holdings

    1.80 %

    1.80 %
  • CD - FEDERAL BANK - 29/11/2024
    CRISIL-A1+
    3M change : 0.36 %|CRISIL-A1+

    Holdings

    1.78 %

    0.36 %
  • CD - DBS BANK - 12/12/24
    IND-A1+
    3M change : 0.36 %|IND-A1+

    Holdings

    1.78 %

    0.36 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 1.78 %|CRISIL-A1+

    Holdings

    1.78 %

    1.78 %
  • CD - KOTAK MAHINDRA BANK - 15/01/25
    CRISIL-A1+
    3M change : 1.77 %|CRISIL-A1+

    Holdings

    1.77 %

    1.77 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : 1.76 %|CRISIL-A1+

    Holdings

    1.76 %

    1.76 %
  • CP IGH HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 1.76 %|CRISIL-A1+

    Holdings

    1.76 %

    1.76 %
  • CP IGH HOLDINGS PVT LTD
    CRISIL-A1+
    3M change : 1.75 %|CRISIL-A1+

    Holdings

    1.75 %

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

    Holdings

    1.75 %

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

    Holdings

    1.75 %

    1.75 %
  • CD - AU SMALL FIN BANK - 25/02/25
    CRISIL-A1+
    3M change : 1.74 %|CRISIL-A1+

    Holdings

    1.74 %

    1.74 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : 1.73 %|CRISIL-A1+

    Holdings

    1.73 %

    1.73 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : 1.73 %|CRISIL-A1+

    Holdings

    1.73 %

    1.73 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : 1.73 %|CRISIL-A1+

    Holdings

    1.73 %

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

    Holdings

    1.73 %

    1.73 %
  • NCD MAHINDRA RURAL HOUSING FINANCE LTD
    CRISIL-AA+
    3M change : 0.29 %|CRISIL-AA+

    Holdings

    1.49 %

    0.29 %
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -2.55 %|Sov

    Holdings

    0.94 %

    -2.55 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.94 %|CRISIL-AAA

    Holdings

    0.94 %

    0.94 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.18 %|CRISIL-AA+

    Holdings

    0.94 %

    0.18 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : 0.18 %|Sov

    Holdings

    0.94 %

    0.18 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.93 %|CRISIL-AAA

    Holdings

    0.93 %

    0.93 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : 0.93 %|CRISIL-AA+

    Holdings

    0.93 %

    0.93 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : 0.19 %|ICRA-A1+

    Holdings

    0.90 %

    0.19 %
  • CP INFINA FINANCE PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.18 %|CRISIL-A1+

    Holdings

    0.88 %

    0.18 %
  • CD - EQUITAS SMALL FIN BANK - 21/02/25
    CRISIL-A1+
    3M change : 0.87 %|CRISIL-A1+

    Holdings

    0.87 %

    0.87 %
  • 8.15% TN SDL MAT - 09/05/28
    SOV
    3M change : 0.11 %|SOV

    Holdings

    0.58 %

    0.11 %
  • 07.37% GSEC MAT -23/10/2028
    SOV
    3M change : 0.07 %|SOV

    Holdings

    0.38 %

    0.07 %
  • T BILL RESERVE BANK OF INDIA
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.15 %

    0.03 %
  • CP PANATONE FINVEST LTD.
    CRISIL-A1+
    3M change : -4.54 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.54 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -1.52 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.52 %
  • CD - KOTAK MAHINDRA BANK - 29/02/2024
    CRISIL-A1+
    3M change : -3.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.75 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : -2.24 %|CARE-A1+

    Holdings

    0.00 %

    -2.24 %
  • CD - NABARD - 28/03/2024
    IND-A1+
    3M change : -2.24 %|IND-A1+

    Holdings

    0.00 %

    -2.24 %
  • CD - NABARD - 08/03/2024
    CRISIL-A1+
    3M change : -1.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.50 %
  • NCD SHRIRAM FINANCE LTD
    CRISIL-AA+
    3M change : -1.52 %|CRISIL-AA+

    Holdings

    0.00 %

    -1.52 %
  • CD - KOTAK MAHINDRA BANK - 13/02/2024
    CRISIL-A1+
    3M change : -2.26 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.26 %
  • CD - ICICI BANK - 28/03/2024
    ICRA-A1+
    3M change : -1.49 %|ICRA-A1+

    Holdings

    0.00 %

    -1.49 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -2.28 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.28 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.51 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.51 %
  • NCD EMBASSY OFFICE PARKS REIT
    CRISIL-AAA
    3M change : -3.03 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.03 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    CRISIL-AA
    3M change : -0.76 %|CRISIL-AA

    Holdings

    0.00 %

    -0.76 %
  • CP EXIM BANK
    CRISIL-A1+
    3M change : -4.49 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.49 %
  • CD-SMALL INDST. DEV. BANK- 14/03/2024
    CRISIL-A1+
    3M change : -2.99 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.99 %
  • CD - KOTAK MAHINDRA BANK - 15/03/2024
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.76 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.76 %
  • CD - KOTKA MAHINDRA BANK -08/03/2024
    CRISIL-A1+
    3M change : -1.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.50 %
  • CD - EXIM BANK - 14/03/2024
    CRISIL-A1+
    3M change : -3.74 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.74 %
  • CP HDFC BANK LTD.
    CRISIL-A1+
    3M change : -1.47 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.47 %
  • CP 360 ONE WAM LIMITED
    ICRA-A1+
    3M change : -1.51 %|ICRA-A1+

    Holdings

    0.00 %

    -1.51 %
  • 182 DAYS T BILL - 07/03/2024
    Sov
    3M change : -1.50 %|Sov

    Holdings

    0.00 %

    -1.50 %
  • 182 DAYS T BILL - 29/03/2024
    Sov
    3M change : -2.24 %|Sov

    Holdings

    0.00 %

    -2.24 %
  • CD - FEDERAL BANK - 15/03/2024
    CRISIL-A1+
    3M change : -1.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.50 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -2.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.24 %
  • CP AXIS FINANCE LTD
    CRISIL-A1+
    3M change : -1.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.50 %
  • CP TATA CAPITAL FINANCIAL SERVICES LTD
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CD - EXIM BANK - 15/03/2024
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CD - DBS BANK - 15/03/24
    IND-A1+
    3M change : -1.95 %|IND-A1+

    Holdings

    0.00 %

    -1.95 %
  • CP SIKKA PORTS AND TERMINALS LIMITED
    CRISIL-A1+
    3M change : -1.51 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.51 %
  • 182 DAYS T BILL - 30/05/2024
    SOV
    3M change : -4.43 %|SOV

    Holdings

    0.00 %

    -4.43 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -2.70 %|ICRA-A1+

    Holdings

    0.00 %

    -2.70 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -1.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.50 %