UTI Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹3,846.2+0.05%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.08% | 89.50% | 91.05% | 90.01% | 82.48% | 95.95% |
| Others (incl. cash) | 4.92% | 10.50% | 8.95% | 9.99% | 17.52% | 4.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 200.73 | 8.16% | 1.83%↑ |
| Reserve Bank of India | Financial | 2,00,00,00,000 | 195.31 | 7.94% | 1.78%↑ |
| REC Ltd. | Financial | 14,000 | 140.39 | 5.71% | 1.28%↑ |
| Embassy Office Parks REIT | Construction | 1,200 | 119.93 | 4.88% | 1.08%↑ |
| Mahindra Rural Housing Finance Ltd. | Financial | 10,000 | 100.49 | 4.09% | 0.91%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1,000 | 99.81 | 4.06% | 0.90%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,00,00,000 | 96.15 | 3.91% | 0.89%↑ |
| Embassy Office Parks REIT | Construction | 900 | 89.93 | 3.66% | 0.81%↑ |
| Poonawalla Fincorp Ltd. | Financial | 7,500 | 74.87 | 3.04% | 0.68%↑ |
| Radhakrishna Securitisation Trust | Others | 55 | 53.79 | 2.19% | 0.49%↑ |
| Can Fin Homes Ltd. | Financial | 5,000 | 50.3 | 2.04% | 0.46%↑ |
| 360 ONE Wealth Ltd. | Financial | 5,00,000 | 50.28 | 2.04% | 0.46%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 50.22 | 2.04% | 0.46%↑ |
| REC Ltd. | Financial | 5,000 | 50.15 | 2.04% | 0.46%↑ |
| Aditya Birla Renewables Ltd. | Energy | 5,000 | 50.14 | 2.04% | 0.46%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 500 | 50.11 | 2.04% | 0.46%↑ |
| Hinduja Leyland Finance Ltd. | Financial | 5,000 | 50.06 | 2.04% | 0.45%↑ |
| 360 ONE Wealth Ltd. | Financial | 5,000 | 50.03 | 2.03% | 0.46%↑ |
| Bharti Telecom Ltd. | Communication | 5,000 | 49.83 | 2.03% | 0.46%↑ |
| Mindspace Business Parks REIT | Construction | 5,000 | 49.81 | 2.02% | 0.47%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 65.08% | 32.36% |
| A1+ | 11.69% | 26.15% |
| SOV | 7.94% | 14.56% |
| AA | 7.79% | 5.59% |
| Cash & Call Money | 5.07% | 6.04% |
| AA+ | 2.04% | 4.70% |
| Others | 0.40% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.51% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA-AAA | 8.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 7.94% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL-AAA | 5.71% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.05% | 18/10/2026 | CRISIL-AAA | 4.88% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 8.45% | 22/01/2027 | CRISIL-AAA | 4.09% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL-AAA | 4.06% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE-A1+ | 3.91% |
| Embassy Office Parks REIT | Non Convertible Debenture | 6.80% | 07/09/2026 | CRISIL-AAA | 3.66% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL-AAA | 3.04% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.19% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL-AA | 2.04% |
| Hinduja Leyland Finance Ltd. | Debenture | 8.40% | 06/05/2027 | CRISIL-AA+ | 2.04% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL-AAA | 2.04% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.40% | 28/09/2028 | CRISIL-AAA | 2.04% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL-AA | 2.04% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA-AAA | 2.04% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA-AAA | 2.04% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA-AA | 2.03% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL-AAA | 2.03% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL-AAA | 2.02% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.17% | 05/03/2029 | ICRA-AAA | 2.02% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL-A1+ | 1.94% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA-A1+ | 1.94% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL-A1+ | 1.94% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL-AAA | 1.43% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.58% | 08/09/2028 | CRISIL-AAA | 1.42% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL-AA | 1.22% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL-AAA | 1.03% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL-AAA | 1.02% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL-AAA | 1.02% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL-AAA | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL-AAA | 1.02% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 1.02% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL-AAA | 1.02% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL-AAA | 1.01% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL-AAA | 1.01% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL-AAA | 1.01% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL-AAA | 1.01% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL-AAA | 1.01% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 0.98% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL-A1+ | 0.98% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 15/06/2027 | ICRA-AA | 0.45% |
| Others | CBLO | 0.00% | 0 | - | 0.15% |