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UTI Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 68.97047935 % |
| AA | 12.02427076 % |
| AA+ | 10.51979168 % |
| A1+ | 9.50015782 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 38.766222110000015 % |
| Non Convertible Debenture | 30.559724679999995 % |
| Bonds | 14.07598199 % |
| Treasury Bills | 9.396496670000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 74.03000000000003 % | 1,705 Cr | 69.47999999999999 % | 2,171 Cr | 77.82000000000001 % | 2,444 Cr | 78.43 % | 2,564 Cr | 95.73000000000009 % | 2,617 Cr | 84.79 % | 2,428 Cr | 76.06 % | 2,665 Cr | 77.77999999999997 % | 2,638 Cr | 74.73000000000002 % | 2,023 Cr | 71.89999999999999 % | 2,010 Cr | 76.15000000000002 % | 2,168 Cr | 89.39 % | 2,171 Cr | 85.05 % | 2,088 Cr | 84.72 % | 2,227 Cr | 79.73 % | 2,130 Cr | 81.27000000000001 % | 2,561 Cr | 85.17999999999999 % | 2,680 Cr | 88.03000000000003 % | 2,896 Cr | 82.17000000000002 % | 2,892 Cr | 89.88999999999999 % | 3,096 Cr | 79.19999999999996 % | 2,958 Cr | |
| Construction | 9.14 % | 210.39 Cr | 6.73 % | 210.45 Cr | 4.58 % | 144.07 Cr | 4.380000000000001 % | 143.12 Cr | 2.64 % | 72.09 Cr | 0.88 % | 25.08 Cr | 2.8600000000000003 % | 100.2 Cr | 2.96 % | 100.3 Cr | 3.71 % | 100.34 Cr | 10.750000000000002 % | 300.12 Cr | 7.029999999999999 % | 200.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.03 % | 99.83 Cr | 2.83 % | 99.78 Cr | 2.9 % | 99.72 Cr | 6.0 % | 223.78 Cr | |
| Energy | 7.86 % | 181.02 Cr | 5.8 % | 181.12 Cr | 4.18 % | 131.48 Cr | 4.0 % | 130.86 Cr | 4.75 % | 129.98 Cr | 1.75 % | 50.11 Cr | 1.44 % | 50.29 Cr | 1.48 % | 50.1 Cr | 1.85 % | 50.11 Cr | 0 % | 0 | 1.75 % | 49.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.51 % | 49.53 Cr | 1.4 % | 49.23 Cr | 0 % | 0 | 0 % | 0 | |
| Communication | 6.5 % | 149.52 Cr | 4.78 % | 149.32 Cr | 3.9200000000000004 % | 123.1 Cr | 3.76 % | 122.73 Cr | 2.64 % | 72.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.8 % | 48.8 Cr | 3.48 % | 97.23 Cr | 3.3899999999999997 % | 96.55 Cr | 3.95 % | 95.82 Cr | 3.87 % | 95.21 Cr | 3.59 % | 94.59 Cr | 3.51 % | 93.83 Cr | 1.47 % | 46.28 Cr | 1.46 % | 45.91 Cr | 0 % | 0 | 0.71 % | 24.92 Cr | 1.46 % | 50.11 Cr | 1.34 % | 50.03 Cr | |
| Others | -6.68 % | 0154.02 Cr | 6.779999999999999 % | 211.93 Cr | 4.869999999999999 % | 152.82 Cr | 4.9 % | 160.3 Cr | -11.149999999999999 % | 0304.81 Cr | 5.5600000000000005 % | 159.5 Cr | 13.469999999999999 % | 472.29 Cr | 12.27 % | 416.46 Cr | 12.5 % | 338.16 Cr | 5.959999999999999 % | 166.25 Cr | 4.529999999999999 % | 129.03 Cr | 4.43 % | 107.9 Cr | 7.859999999999999 % | 193.07 Cr | 8.129999999999999 % | 213.86 Cr | 12.47 % | 333.35 Cr | 0.85 % | 26.54 Cr | 11.19 % | 352.28 Cr | 2.7499999999999996 % | 90.29 Cr | 9.23 % | 325.21 Cr | 3.4600000000000004 % | 119.36 Cr | 3.83 % | 143 Cr | |
| Consumer Staples | 5.87 % | 135.39 Cr | 2.41 % | 75.44 Cr | 2.41 % | 75.54 Cr | 2.31 % | 75.46 Cr | 2.75 % | 75.11 Cr | 2.63 % | 75.25 Cr | 2.15 % | 75.26 Cr | 2.21 % | 75.09 Cr | 2.77 % | 74.98 Cr | 1.79 % | 50.12 Cr | 1.76 % | 50.05 Cr | 2.06 % | 49.94 Cr | 2.04 % | 49.97 Cr | 1.9 % | 49.99 Cr | 1.87 % | 50.09 Cr | 1.59 % | 50 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.16 % | 49.83 Cr | 3.19 % | 99.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 1.09 % | 25.18 Cr | 0.81 % | 25.22 Cr | 2.22 % | 69.53 Cr | 2.12 % | 69.21 Cr | 2.52 % | 68.79 Cr | 1.5 % | 42.96 Cr | 1.22 % | 42.76 Cr | 1.26 % | 42.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 9.39 % | 216.34 Cr |
| Embassy Office Parks REIT | Construction | 6.96 % | 185.27 Cr |
| Bajaj Housing Finance Ltd. | Financial | 6.55 % | 175.96 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 5.66 % | 130.26 Cr |
| REC Ltd. | Financial | 5.5 % | 278.77 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3.28 % | 75.52 Cr |
| Nirma Ltd. | Consumer Staples | 3.27 % | 75.34 Cr |
| LIC Housing Finance Ltd. | Financial | 3.27 % | 100.83 Cr |
| Radhakrishna Securitisation Trust | Others | 2.41 % | 55.39 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.4 % | 65.57 Cr |
| Aditya Birla Renewables Ltd. | Energy | 2.2 % | 50.75 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.2 % | 50.73 Cr |
| Muthoot Finance Ltd. | Financial | 2.19 % | 75.75 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 2.18 % | 50.29 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.17 % | 50 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.16 % | 49.83 Cr |
| Axis Bank Ltd. | Financial | 2.14 % | 49.18 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 2.13 % | 48.93 Cr |
| AU Small Finance Bank Ltd. | Financial | 2.12 % | 48.72 Cr |
| Union Bank of India | Financial | 2.08 % | 47.79 Cr |
| India Universal Trust AL1 | Others | 1.32 % | 30.28 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.1 % | 25.4 Cr |
| National Housing Bank | Financial | 1.1 % | 25.4 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.1 % | 25.42 Cr |
| Tata Projects Ltd. | Construction | 1.09 % | 25.12 Cr |
| Bharti Telecom Ltd. | Communication | 1.09 % | 25.06 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.09 % | 278.88 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.09 % | 25.18 Cr |
| Power Finance Corporation Ltd. | Financial | 1.08 % | 24.9 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.05 % | 24.09 Cr |
| Shriram Finance Ltd | Financial | 0.88 % | 90.97 Cr |
| Others | Others | 0.01 % | 31 L |