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Portfolio Composition - UTI Low Duration Fund - Retail Plan

Fund UTI Low Duration Ret (I-Mont)
NAV
(Mar 27th, 2024)
1,026.96
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration Ret (I-Mont)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Low Duration Ret (I-Mont) 0.09% -0.08% -0.10% -0.43% -0.69% -0.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
EXPORT IMPORT BANK OF INDIA Finance - banks - public sector 149.83 4.76%
SIDBI - 06/06/24 98.32 3.12%
HDFC BANK - 20/03/2024 74.94 2.38%
ICICI BANK - 12/06/24 73.66 2.34%
HDFC BANK - 13/09/24 72.23 2.29%
HDFC BANK - 06/12/2024 70.97 2.25%
ICICI BANK - 31/01/25 70.27 2.23%
ICICI BANK - 28/03/2024 49.88 1.58%
DBS BANK - 12/12/24 47.24 1.50%
FEDERAL BANK - 29/11/2024 47.37 1.50%
Commercial paper
PANATONE FINVEST LTD. Finance & investments 74.80 2.38%
SHRIRAM HOUSING FINANCE LTD 48.13 1.53%
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 48 1.52%
ICICI SECURITIES LTD. Finance & investments 47.21 1.50%
IGH HOLDINGS PRIVATE LIMITED 46.50 1.48%
360 ONE PRIME LTD 46.02 1.46%
HINDUJA LEYLAND FINANCE LTD. Finance & investments 46.02 1.46%
MOTILAL OSWAL FINANCIAL SERVICES LTD. Finance & investments 24.07 0.76%
INFINA FINANCE PRIVATE LIMITED 23.49 0.75%
Current assets
NET CURRENT ASSETS 602.92 19.17%
Government securities
07.18% MAT -14/08/2033 50.40 1.60%
7.06% GS MAT - 10/04/2028 24.99 0.79%
8.15% TN SDL MAT - 09/05/28 15.42 0.49%
07.37% MAT -23/10/2028 10.12 0.32%
GS - C STRIP MAT- 16/06/2027 3.97 0.13%
Non convertible debentures
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Finance - banks - public sector 99.60 3.16%
NIRMA LTD. Detergents 50.02 1.59%
REC LTD 50.09 1.59%
NATIONAL HOUSING BANK Finance - banks - private sector 49.75 1.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - banks - private sector 49.62 1.58%
MAHINDRA RURAL HOUSING FINANCE LTD 39.76 1.26%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 25.07 0.80%
SHRIRAM FINANCE LTD 25.07 0.80%
Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 8.38 0.27%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.78 0.09%
Treasury bill
182 DAYS - 29/03/2024 74.82 2.38%
182 D TBILL MAT - 05/09/24 48.38 1.54%
182 D TBILL MAT - 29/08/24 48.44 1.54%
182 D TBILL MAT - 12/09/24 48.31 1.53%
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