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) | 2,813.98 |
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 | 0.09 | 0.54 | 1.72 | 3.27 | 7.77 | 7.58 | 7.24 | 7.09 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.03 |
| N A B A R D | 8.21 |
| Embassy Off.REIT | 7.63 |
| Summit Digitel. | 4.88 |
| Sikka Ports | 4.39 |
| Poonawalla Fin | 4.06 |
| Jamnagar Utiliti | 4.06 |
| LIC Housing Fin. | 3.27 |
| Tata Cap.Hsg. | 2.48 |
| Muthoot Finance | 2.45 |
| Nirma | 2.44 |
| Godrej Seeds & G | 1.96 |
| 360 One Prime | 1.79 |
| A B Renewables | 1.65 |
| Hinduja Ley.Fin. | 1.64 |
| Mindspace Busine | 1.63 |
| Shriram Finance | 1.63 |
| Bajaj Housing | 1.62 |
| Mankind Pharma | 0.82 |
| S I D B I | 0.82 |
| Natl. Hous. Bank | 0.82 |
| I R F C | 0.82 |
| Tata Projects | 0.81 |
| Power Fin.Corpn. | 0.81 |
| 360 One Prime | 0.34 |
| KARNATAKA 2027 | 0.82 |
| C C I | 0.04 |
| TBILL-182D | 11.02 |
| Radhakrishna Securitisation Trust | 1.80 |
| India Universal Trust AL1 - Series AI | 0.86 |
| JM Finan Serv | 2.34 |
| IGH Holdings | 1.60 |
| Nuvama Wealth. | 0.79 |
| Net CA & Others | 7.20 |
| AU Small Finance | 1.59 |
| Union Bank (I) | 1.56 |
| CDMDF-A2 UNITS | 0.31 |
