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Dollar to INR: 86.04 -0.68%
Euro to INR: 99.86 0.08%

My Portfolio:

0.00 0

UTI-Low Duration Fund - Regular (Bonus) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Anurag Mittal

25 Jun 25 | 12:00 AM

2,968.77 -0.03 (-0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	78.72%	77.21%
TBILL-182D	51.08%	45.54%
N A B A R D	49.00%	49.68%
Shriram Finance	12.69%	8.79%
Muthoot Finance	8.28%	9.36%
Mankind Pharma	6.75%	7.56%
Kotak Mah. Bank	6.18%	6.90%
Sikka Ports	5.18%	5.82%
LIC Housing Fin.	4.88%	8.25%
Bajaj Housing	4.87%	9.18%
Power Fin.Corpn.	4.81%	5.40%
Stand.Char. Cap.	4.74%	5.28%
HDFC Bank	4.67%	13.92%
Net CA & Others	4.05%	-13.45%
Embassy Off.REIT	3.84%	3.44%
Axis Bank	3.12%	3.51%
Nirma	2.44%	2.75%
360 One Prime	2.10%	4.04%
A B Renewables	1.65%	1.84%
Tata Cap.Hsg.	1.64%	0%
E X I M Bank	1.63%	1.84%
Hinduja Ley.Fin.	1.62%	1.81%
Equitas Sma. Fin	1.59%	1.77%
IGH Holdings	1.55%	1.72%
AU Small Finance	1.54%	1.71%
India Universal Trust AL1	1.47%	0%
I R F C	0.82%	0.93%
Natl. Hous. Bank	0.82%	0.92%
S I D B I	0.82%	0.92%
Tata Projects	0.81%	0.92%
HDB FINANC SER	0.81%	0%
Nuvama Wealth &	0.79%	0%
Mahindra Rural	0.79%	0.88%
Nuvama Wealth.	0.76%	0.84%
CDMDF-A2 UNITS	0.30%	0.33%
C C I	0.07%	0.03%

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