| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Apr-07 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 2,344.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.62500.0000 | 0.0 |
| Date | 02-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | -0.35 | 0.50 | 2.03 | 5.95 | 6.54 | 6.60 | 6.65 |
| Category Avg | 0.15 | 0.23 | 1.10 | 2.57 | 6.25 | 7.04 | 6.10 | 6.59 |
| Category Best | 0.71 | 0.66 | 1.94 | 8.60 | 13.18 | 11.41 | 9.70 | 11.15 |
| Category Worst | -1.13 | -0.86 | -1.05 | -1.01 | -0.03 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Embassy Off.REIT | 4,600 | 234.17 | 9.98 |
| Summit Digitel. | 1,500 | 149.85 | 6.40 |
| Poonawalla Fin | 12,500 | 124.68 | 5.31 |
| Jamnagar Utiliti | 3,500 | 124.47 | 5.31 |
| N A B A R D | 10,000 | 100.39 | 4.28 |
| REC Ltd | 10,000 | 100.38 | 4.28 |
| Tata Cap.Hsg. | 5,250 | 75.46 | 3.21 |
| Bharti Telecom | 7,500 | 74.81 | 3.19 |
| Power Fin.Corpn. | 7,500 | 74.58 | 3.18 |
| Godrej Seeds & G | 6,000 | 59.52 | 2.54 |
| LIC Housing Fin. | 2,750 | 50.28 | 2.15 |
| Can Fin Homes | 5,000 | 50.29 | 2.15 |
| Muthoot Finance | 5,000 | 50.19 | 2.14 |
| Hinduja Ley.Fin. | 5,000 | 50.06 | 2.14 |
| A B Renewables | 5,000 | 50.26 | 2.14 |
| 360 One Prime | 5,000 | 50.02 | 2.13 |
| I R F C | 2,750 | 49.81 | 2.12 |
| Sikka Ports | 350 | 35.01 | 1.49 |
| Toyota Financial | 3,000 | 30.20 | 1.29 |
| Natl. Hous. Bank | 2,500 | 25.13 | 1.07 |
| S I D B I | 2,500 | 25.13 | 1.07 |
| Bajaj Housing | 2,500 | 24.91 | 1.06 |
| Mindspace Busine | 2,500 | 24.90 | 1.06 |
| 360 One Prime | 1,000 | 10.77 | 0.46 |
| C C I | 0 | 0.89 | 0.04 |
| TBILL-182D | 250,000,000 | 24.84 | 1.06 |
| Radhakrishna Securitisation Trust | 55 | 54.54 | 2.33 |
| India Universal Trust AL1 - Series AI | 75 | 11.41 | 0.49 |
| JM Financial Ser | 500,000,000 | 49.21 | 2.10 |
| Muthoot Fincorp | 500,000,000 | 46.46 | 1.98 |
| Nuvama Wealth. | 500,000,000 | 46.43 | 1.98 |
| Net CA & Others | 0 | 197.84 | 8.44 |
| HDFC Bank | 1,250,000,000 | 116.90 | 4.98 |
| Kotak Mah. Bank | 750,000,000 | 70.78 | 3.02 |
| ICICI Bank | 500,000,000 | 46.74 | 1.99 |
| S I D B I | 250,000,000 | 23.49 | 1.00 |
| CDMDF-A2 UNITS | 8,238 | 9.62 | 0.41 |
