anubhai
Back OfficeUTI-Low Duration Fund (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 18-Mar-2002 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 2,667.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.50 | 0.00 |
| Record Date | 29-Mar-2010 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.33 | 1.20 | 2.75 | 7.29 | 7.07 | 6.79 | 6.57 |
| Category Avg | -0.01 | 0.28 | 1.12 | 2.56 | 6.92 | 7.17 | 6.01 | 6.64 |
| Category Best | 0.13 | 0.53 | 4.97 | 8.62 | 15.17 | 11.53 | 9.64 | 11.24 |
| Category Worst | -0.39 | -1.01 | -2.18 | -0.84 | -0.16 | -4.72 | -0.86 | -13.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.40 |
| N A B A R D | 9.48 |
| Embassy Off.REIT | 8.81 |
| LIC Housing Fin. | 7.56 |
| Summit Digitel. | 5.64 |
| Sikka Ports | 5.07 |
| Jamnagar Utiliti | 4.68 |
| Poonawalla Fin | 4.68 |
| Tata Cap.Hsg. | 2.85 |
| Muthoot Finance | 2.84 |
| Nirma | 2.82 |
| Power Fin.Corpn. | 2.81 |
| Godrej Seeds & G | 2.26 |
| 360 One Prime | 2.06 |
| Bharti Telecom | 2.05 |
| A B Renewables | 1.90 |
| Hinduja Ley.Fin. | 1.89 |
| Shriram Finance | 1.89 |
| Bajaj Housing | 1.88 |
| S I D B I | 0.95 |
| Natl. Hous. Bank | 0.95 |
| I R F C | 0.95 |
| Mankind Pharma | 0.94 |
| Mindspace Busine | 0.94 |
| 360 One Prime | 0.40 |
| C C I | 0.05 |
| TBILL-182D | 4.61 |
| Radhakrishna Securitisation Trust | 2.06 |
| India Universal Trust AL1 - Series AI | 0.71 |
| JM Financial Ser | 2.73 |
| IGH Holdings | 1.87 |
| Nuvama Wealth. | 0.92 |
| Net CA & Others | 0.00 |
| CDMDF-A2 UNITS | 0.36 |
