anubhai
Back OfficeUTI-Low Duration Fund - Regular (IDCW-W)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund - Regular (IDCW-W) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Apr-2007 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 3,184.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.29 | 0.00 |
| Record Date | 28-May-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.37 | 1.55 | 3.03 | 7.52 | 7.43 | 7.12 | 7.47 |
| Category Avg | 0.01 | 0.36 | 1.42 | 2.85 | 7.15 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.81 | 2.69 | 7.54 | 9.07 | 15.62 | 11.62 | 9.60 | 11.29 |
| Category Worst | -0.36 | -0.34 | -22.63 | -0.33 | -0.39 | -4.39 | -0.70 | -13.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.74 |
| N A B A R D | 7.96 |
| Embassy Off.REIT | 7.40 |
| LIC Housing Fin. | 4.75 |
| Summit Digitel. | 4.73 |
| Sikka Ports | 4.25 |
| Jamnagar Utiliti | 3.93 |
| Poonawalla Fin | 3.93 |
| Muthoot Finance | 2.39 |
| Tata Cap.Hsg. | 2.39 |
| Power Fin.Corpn. | 2.36 |
| Nirma | 2.36 |
| Godrej Seeds & G | 1.90 |
| 360 One Prime | 1.73 |
| A B Renewables | 1.59 |
| Mindspace Busine | 1.58 |
| Bajaj Housing | 1.58 |
| Hinduja Ley.Fin. | 1.58 |
| Shriram Finance | 1.58 |
| S I D B I | 0.80 |
| Natl. Hous. Bank | 0.80 |
| I R F C | 0.80 |
| Tata Projects | 0.79 |
| Mankind Pharma | 0.79 |
| 360 One Prime | 0.33 |
| KARNATAKA 2027 | 0.80 |
| C C I | 0.04 |
| TBILL-182D | 10.70 |
| Radhakrishna Securitisation Trust | 1.75 |
| India Universal Trust AL1 - Series AI | 0.71 |
| JM Financial Ser | 2.27 |
| IGH Holdings | 1.55 |
| Nuvama Wealth. | 0.77 |
| Net CA & Others | 6.25 |
| Canara Bank | 2.29 |
| Union Bank (I) | 1.52 |
| CDMDF-A2 UNITS | 0.30 |
