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Uti Low Duration Fund Weekly-regular Plan-idcw Payout

Debt Generate Interest income and beat FD returns

Low Duration Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1357.3512 (08/05/2025)

	L 52Wk H
1255.23		1357.53

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

37.92 % of total assets

182 D TBILL MAT - 14/08/25(9.02%)

NCD POWER FINANCE CORPORATION LTD.(4.54%)

NCD BAJAJ HOUSING FINANCE LTD(3.85%)

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT(3.10%)

NCD REC LTD(3.10%)

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT(3.07%)

NET CURRENT ASSETS(3.05%)

CD - IDFC FIRST BANK - 20/11/25(2.95%)

CD - HDFC BANK - 18/12/2025(2.93%)

NCD NIRMA LTD.(2.31%)

Detailed Portfolio of Uti Low Duration Fund Weekly-regular Plan-idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -65 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
182 D TBILL MAT - 14/08/25	9.02%	295.001 Cr
NCD POWER FINANCE CORPORATION LTD.	4.54%	148.519 Cr
NCD BAJAJ HOUSING FINANCE LTD	3.85%	125.811 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3.10%	101.502 Cr
NCD REC LTD	3.10%	101.471 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3.07%	100.514 Cr
CD - IDFC FIRST BANK - 20/11/25	2.95%	96.366 Cr
CD - HDFC BANK - 18/12/2025	2.93%	95.932 Cr
NCD NIRMA LTD.	2.31%	75.468 Cr
CP EMBASSY OFFICE PARKS REIT	2.16%	70.575 Cr
NCD 360 ONE PRIME LTD	1.69%	55.254 Cr
NCD REC LTD	1.55%	50.739 Cr
NCD ADITYA BIRLA RENEWABLES LTD	1.55%	50.647 Cr
NCD EXPORT IMPORT BANK OF INDIA	1.54%	50.500 Cr
NCD BHARTI TELECOM LTD.	1.54%	50.233 Cr
NCD LIC HOUSING FINANCE LTD.	1.54%	50.231 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.53%	50.107 Cr
NCD SIKKA PORTS AND TERMINALS LIMITED	1.53%	49.878 Cr
CP HINDUJA LEYLAND FINANCE LTD.	1.52%	49.706 Cr
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	1.51%	49.359 Cr
182 DAYS T BILL - 29/08/2025	1.50%	49.050 Cr
182D TBILL MAT - 18/09/2025	1.50%	48.892 Cr
CD - EQUITAS SMALL FIN BANK - 12/09/25	1.49%	48.705 Cr
CP STANDARD CHARTERED CAPITAL LTD.	1.49%	48.696 Cr
CP EXPORT IMPORT BANK OF INDIA	1.47%	48.229 Cr
CD - CANARA BANK - 04/12/2025	1.47%	48.087 Cr
CD- AXIS BANK 08/01/2026	1.46%	47.786 Cr
CD - KOTAK MAH BANK - 28/01/2026	1.46%	47.634 Cr
CD - UNION BANK - 29/01/2026	1.46%	47.616 Cr
CD - HDFC BANK - 04/02/2026	1.45%	47.564 Cr
CP IGH HOLDINGS PRIVATE LIMITED	1.45%	47.426 Cr
CD - KOTAK MAHINDRA BANK - 27/02/2026	1.45%	47.387 Cr
CP EMBASSY OFFICE PARKS REIT	1.45%	47.362 Cr
CD - AU SMALL FIN BANK - 27/02/26	1.44%	47.237 Cr
NCD SHRIRAM FINANCE LTD	1.23%	40.257 Cr
NCD MUTHOOT FINANCE LTD	1.07%	35.065 Cr
CP MANKIND PHARMA LTD	1.04%	33.901 Cr
NCD SIKKA PORTS AND TERMINALS LIMITED	0.93%	30.345 Cr
NCD REC LTD	0.78%	25.565 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.78%	25.460 Cr
NCD NATIONAL HOUSING BANK	0.78%	25.418 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.78%	25.408 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.78%	25.405 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.78%	25.378 Cr
NCD REC LTD	0.78%	25.359 Cr
NCD REC LTD	0.78%	25.353 Cr
NCD MUTHOOT FINANCE LTD	0.77%	25.307 Cr
NCD MANKIND PHARMA LTD	0.77%	25.248 Cr
NCD REC LTD	0.77%	25.235 Cr
NCD TATA PROJECTS LTD	0.77%	25.185 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.77%	25.179 Cr
NCD MUTHOOT FINANCE LTD	0.77%	25.127 Cr
NCD HDB FINANCIAL SERVICES LTD.	0.77%	25.123 Cr
NCD LIC HOUSING FINANCE LTD.	0.77%	25.117 Cr
NCD BHARTI TELECOM LTD.	0.77%	25.079 Cr
182 D TBILL MAT - 23/05/2025	0.76%	24.911 Cr
NCD REC LTD	0.76%	24.828 Cr
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED	0.76%	24.799 Cr
CP MAHINDRA RURAL HOUSING FINANCE LTD	0.74%	24.219 Cr
CP STANDARD CHARTERED CAPITAL LTD.	0.74%	24.061 Cr
CP NUVAMA WEALTH FINANCE LTD	0.71%	23.219 Cr
NCD SHRIRAM FINANCE LTD	0.62%	20.312 Cr
NCD SHRIRAM FINANCE LTD	0.62%	20.156 Cr
NCD MANKIND PHARMA LTD	0.31%	10.067 Cr
GS - C STRIP MAT- 16/06/2027	0.13%	4.396 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	3.05%	99.596 Cr	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.28%	9.159 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.07%	2.190 Cr	-

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