anubhai
Back OfficeUTI-Low Duration Fund - Direct (IDCW-D)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund - Direct (IDCW-D) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 3,151.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.08 | 0.00 |
| Record Date | 03-Jun-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.57 | 1.49 | 2.82 | 6.01 | 7.24 | 7.40 | 7.03 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.91 |
| Embassy Off.REIT | 7.42 |
| REC Ltd | 6.01 |
| Poonawalla Fin | 5.82 |
| Jamnagar Utiliti | 3.94 |
| Mahindra Rural | 3.17 |
| 360 One Prime | 3.16 |
| Tata Cap.Hsg. | 2.37 |
| Bharti Telecom | 2.35 |
| Mindspace Busine | 2.34 |
| Godrej Seeds & G | 1.88 |
| IndiGrid Trust | 1.74 |
| Can Fin Homes | 1.59 |
| A B Renewables | 1.58 |
| Hinduja Ley.Fin. | 1.58 |
| Summit Digitel. | 1.57 |
| Sikka Ports | 1.11 |
| Toyota Financial | 0.95 |
| Bajaj Housing | 0.79 |
| Muthoot Finance | 0.79 |
| Natl. Hous. Bank | 0.79 |
| LIC Housing Fin. | 0.79 |
| S I D B I | 0.79 |
| I R F C | 0.78 |
| Power Fin.Corpn. | 0.78 |
| 360 One Prime | 0.35 |
| C C I | 0.12 |
| TBILL-364D | 6.16 |
| Radhakrishna Securitisation Trust | 1.70 |
| India Universal Trust AL1 - Series AI | 0.01 |
| Muthoot Fincorp | 1.50 |
| Nuvama Wealth. | 1.49 |
| Net CA & Others | 10.50 |
| Canara Bank | 6.04 |
| HDFC Bank | 3.77 |
| S I D B I | 3.02 |
| Kotak Mah. Bank | 1.51 |
| ICICI Bank | 1.50 |
| CDMDF-A2 UNITS | 0.31 |
