Asset Allocation for Uti Low Duration Fund Weekly-regular Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Low Duration Fund Weekly-regular Plan-idcw Payout Fund Growth
36.92 % of total assets
CD - CANARA BANK - 07/02/2024(5.70%)
CP PANATONE FINVEST LTD.(4.28%)
182 DAYS T BILL - 07/03/2024(4.25%)
CP EXPORT IMPORT BANK OF INDIA(4.24%)
CD - KOTAK MAHINDRA BANK - 29/02/2024(3.54%)
CD - EXIM BANK - 14/03/2024(3.54%)
NCD EMBASSY OFFICE PARKS REIT(2.90%)
CD - CANARA BANK - 27/02/2024(2.84%)
182 DAYS T BILL - 21/03/2024(2.83%)
CD-SMALL INDST. DEV. BANK- 14/03/2024(2.83%)
Detailed Portfolio of Uti Low Duration Fund Weekly-regular Plan-idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -58
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CD - CANARA BANK - 07/02/2024 |
5.70% | 196.140 Cr | |
| CP PANATONE FINVEST LTD. |
4.28% | 147.449 Cr | |
| 182 DAYS T BILL - 07/03/2024 |
4.25% | 146.425 Cr | |
| CP EXPORT IMPORT BANK OF INDIA |
4.24% | 145.852 Cr | |
| CD - KOTAK MAHINDRA BANK - 29/02/2024 |
3.54% | 122.066 Cr | |
| CD - EXIM BANK - 14/03/2024 |
3.54% | 121.748 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
2.90% | 99.722 Cr | |
| CD - CANARA BANK - 27/02/2024 |
2.84% | 97.685 Cr | |
| 182 DAYS T BILL - 21/03/2024 |
2.83% | 97.355 Cr | |
| CD-SMALL INDST. DEV. BANK- 14/03/2024 |
2.83% | 97.338 Cr | |
| CD - SIDBI - 06/06/24 |
2.78% | 95.658 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
2.30% | 79.136 Cr | |
| CD - KOTAK MAHINDRA BANK - 13/02/2024 |
2.13% | 73.470 Cr | |
| CD - HDFC BANK - 20/03/2024 |
2.12% | 72.941 Cr | |
| 182 DAYS T BILL - 29/03/2024 |
2.12% | 72.907 Cr | |
| CD - NABARD - 28/03/2024 |
2.12% | 72.832 Cr | |
| CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED |
2.11% | 72.693 Cr | |
| NCD BHARTI TELECOM LTD. |
1.46% | 50.119 Cr | |
| NCD SHRIRAM FINANCE LTD |
1.45% | 50.059 Cr | |
| NCD NATIONAL HOUSING BANK |
1.45% | 49.986 Cr | |
| NCD HDFC BANK LTD. |
1.45% | 49.858 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.44% | 49.720 Cr | |
| NCD NATIONAL HOUSING BANK |
1.44% | 49.685 Cr | |
| NCD HDFC BANK LTD. |
1.44% | 49.597 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
1.44% | 49.566 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.44% | 49.547 Cr | |
| CD - AU SMALL FIN BANK-20/12/2023 |
1.44% | 49.511 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/01/2024 |
1.43% | 49.307 Cr | |
| CP 360 ONE WAM LIMITED |
1.42% | 48.963 Cr | |
| CD - CANARA BANK - 23/02/2024 |
1.42% | 48.881 Cr | |
| CD - KOTKA MAHINDRA BANK -08/03/2024 |
1.42% | 48.750 Cr | |
| CD - NABARD - 08/03/2024 |
1.42% | 48.745 Cr | |
| CD - FEDERAL BANK - 15/03/2024 |
1.41% | 48.664 Cr | |
| CP AXIS FINANCE LTD |
1.41% | 48.626 Cr | |
| CD - ICICI BANK - 28/03/2024 |
1.41% | 48.557 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.41% | 48.517 Cr | |
| CP HDFC BANK LTD. |
1.39% | 47.903 Cr | |
| CP SHRIRAM HOUSING FINANCE LTD |
1.35% | 46.640 Cr | |
| NCD AXIS FINANCE LTD |
1.31% | 45.111 Cr | |
| IGB- CPN STRIPS-MAT-19/03/2024 |
1.28% | 43.964 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.16% | 39.962 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
0.73% | 25.071 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
0.72% | 24.946 Cr | |
| CD - KOTAK MAHINDRA BANK - 30/11/23 |
0.72% | 24.861 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
0.72% | 24.761 Cr | |
| 7.06% GS MAT - 10/04/2028 |
0.72% | 24.730 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.71% | 24.454 Cr | |
| CP TATA CAPITAL FINANCIAL SERVICES LTD |
0.71% | 24.424 Cr | |
| CD - EXIM BANK - 15/03/2024 |
0.71% | 24.345 Cr | |
| CD - KOTAK MAHINDRA BANK - 15/03/2024 |
0.71% | 24.342 Cr | |
| CP EXPORT IMPORT BANK OF INDIA |
0.71% | 24.342 Cr | |
| CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD |
0.71% | 24.337 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
0.70% | 24.155 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.68% | 23.286 Cr | |
| 8.15% TN SDL MAT - 09/05/28 |
0.44% | 15.264 Cr | |
| IGB- CPN STRIPS-MAT-12/03/2024 |
0.14% | 4.874 Cr | |
| GS - C STRIP MAT- 16/06/2027 |
0.11% | 3.838 Cr | |
| IGB- CPN STRIPS-MAT-12/12/2023 |
0.05% | 1.674 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
2.70% | 93.039 Cr | - |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.22% | 7.525 Cr | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.10% | 3.540 Cr | - |
Insight on the composition of the Uti Low Duration Fund Weekly-regular Plan-idcw Payout Fund Growth
Style Box of the Uti Low Duration Fund Weekly-regular Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Low Duration Fund Weekly-regular Plan-idcw Payout Fund Growth
