anubhai
Back OfficeUTI-Low Duration Fund - Direct (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund - Direct (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 2,207.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.40 | 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 | 0.15 | 0.59 | 1.73 | 3.36 | 6.19 | 7.28 | 7.50 | 6.88 |
| Category Avg | 0.11 | 0.59 | 1.74 | 3.32 | 5.92 | 7.05 | 6.28 | 6.62 |
| Category Best | 0.64 | 18.78 | 19.15 | 21.33 | 24.63 | 12.85 | 9.88 | 11.06 |
| Category Worst | -1.27 | -6.49 | -5.56 | -3.97 | -1.67 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 10.63 |
| REC Ltd | 8.62 |
| N A B A R D | 7.93 |
| Poonawalla Fin | 7.22 |
| Mahindra Rural | 4.54 |
| 360 One Prime | 4.52 |
| Mindspace Busine | 3.38 |
| A B Renewables | 2.27 |
| Hinduja Ley.Fin. | 2.27 |
| Can Fin Homes | 2.27 |
| Summit Digitel. | 2.26 |
| Sikka Ports | 1.59 |
| Godrej Seeds & G | 1.35 |
| LIC Housing Fin. | 1.14 |
| Jamnagar Utiliti | 1.14 |
| Tata Cap.Hsg. | 1.14 |
| Natl. Hous. Bank | 1.14 |
| S I D B I | 1.14 |
| Bajaj Housing | 1.13 |
| I R F C | 1.12 |
| 360 One Prime | 0.50 |
| C C I | 0.06 |
| TBILL-364D | 8.86 |
| Radhakrishna Securitisation Trust | 2.42 |
| Muthoot Fincorp | 2.17 |
| Nuvama Wealth. | 2.16 |
| Net CA & Others | 7.88 |
| S I D B I | 4.36 |
| Kotak Mah. Bank | 2.18 |
| ICICI Bank | 2.17 |
| CDMDF-A2 UNITS | 0.44 |
