Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Low Duration Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6.3333 20000 199.5744 Corporate Debt NCD REC LTD 4.4327 14000 139.6822 Corporate Debt NCD EMBASSY OFFICE PARKS REIT 3.7948 1200 119.5808 Corporate Debt NCD MAHINDRA RURAL HOUSING FINANCE LTD 3.1741 10000 100.0205 Corporate Debt NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.1533 1000 99.3658 Corporate Debt NCD EMBASSY OFFICE PARKS REIT 2.8459 900 89.6795 Corporate Debt NCD POONAWALLA FINCORP LTD. 2.3642 7500 74.5010 Corporate Debt NCD INDIGRID INFRASTRUCTURE TRUST 1.7401 550 54.8332 Corporate Debt NCD 360 ONE PRIME LTD 1.5891 500000 50.0744 Corporate Debt NCD CANFIN HOMES LTD. 1.5865 5000 49.9932 Corporate Debt NCD TATA CAPITAL HOUSING FINANCE LTD 1.5845 5000 49.9298 Corporate Debt NCD REC LTD 1.5828 5000 49.8776 Corporate Debt NCD ADITYA BIRLA RENEWABLES LTD 1.5824 5000 49.8654 Corporate Debt NCD HINDUJA LEYLAND FINANCE LTD. 1.5811 5000 49.8231 Corporate Debt NCD 360 ONE PRIME LTD 1.5737 5000 49.5903 Corporate Debt NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.5726 500 49.5548 Corporate Debt NCD POONAWALLA FINCORP LTD. 1.5704 5000 49.4865 Corporate Debt NCD BHARTI TELECOM LTD. 1.5696 5000 49.4622 Corporate Debt NCD MINDSPACE BUSINESS PARKS REIT 1.5561 5000 49.0360 Corporate Debt NCD SIKKA PORTS AND TERMINALS LIMITED 1.1082 350 34.9198 Corporate Debt NCD POONAWALLA FINCORP LTD. 1.1046 3500 34.8069 Corporate Debt NCD TOYOTA FINANCIAL SERVICES INDIA LTD 0.9514 3000 29.9818 Corporate Debt NCD GODREJ SEEDS AND GENETICS LIMITED 0.9374 3000 29.5395 Corporate Debt NCD GODREJ SEEDS AND GENETICS LIMITED 0.9361 3000 29.4976 Corporate Debt NCD LIC HOUSING FINANCE LTD. 0.7928 250 24.9831 Corporate Debt NCD TATA CAPITAL HOUSING FINANCE LTD 0.7927 250 24.9779 Corporate Debt NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.7922 2500 24.9629 Corporate Debt NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 0.7920 2500 24.9567 Corporate Debt NCD NATIONAL HOUSING BANK 0.7920 2500 24.9582 Corporate Debt NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.7904 2500 24.9074 Corporate Debt NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.7883 2500 24.8416 Corporate Debt NCD POONAWALLA FINCORP LTD. 0.7877 2500 24.8204 Corporate Debt NCD BAJAJ HOUSING FINANCE LTD 0.7872 2500 24.8071 Corporate Debt NCD MUTHOOT FINANCE LTD 0.7865 2500 24.7832 Corporate Debt NCD MINDSPACE BUSINESS PARKS REIT 0.7842 2500 24.7106 Corporate Debt NCD EMBASSY OFFICE PARKS REIT 0.7837 2500 24.6956 Corporate Debt NCD BHARTI TELECOM LTD. 0.7822 2500 24.6488 Corporate Debt NCD POWER FINANCE CORPORATION LTD. 0.7764 2500 24.4666 Corporate Debt NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.7755 2500 24.4387 Corporate Debt SPN/DDB 360 ONE PRIME LTD 0.3471 1000 10.9363 Total   62.3759   1965.5714 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 10.5050   331.0303 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.1187 0 3.7400 Total   10.6237   334.7703 Treasury Bills 364 DAYS T-BILL - 10/12/2026 6.1612 2000000000 194.1486 Total   6.1612   194.1486 PTC & Securitized Debt 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 1.6991 55 53.5428 PTC & Securitized Debt 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.0103 75 0.3255 Total   1.7095   53.8683 Certificate of Deposit CD - CANARA BANK - 22/01/2027 3.0219 1000000000 95.2241 Certificate of Deposit CD - HDFC BANK LTD. - 22/01/2027 3.0203 1000000000 95.1745 Certificate of Deposit CD - CANARA BANK - 29/01/2027 3.0176 1000000000 95.0888 Certificate of Deposit CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 3.0152 1000000000 95.0127 Certificate of Deposit CD - ICICI BANK LTD. - 08/03/2027 1.4975 500000000 47.1874 Certificate of Deposit CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 0.7577 250000000 23.8753 Certificate of Deposit CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 0.7544 250000000 23.7737 Certificate of Deposit CD - HDFC BANK LTD - 05/03/2027 0.7486 250000000 23.5902 Total   15.8330   498.9267 Commercial Paper CP MUTHOOT FINCORP LIMITED 1.4969 500000000 47.1714 Commercial Paper CP NUVAMA WEALTH FINANCE LTD 1.4917 500000000 47.0050 Total   2.9886   94.1764 Alternative Investment Fund CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.3082 8238 9.7112 Total   0.3082   9.7112