anubhai
Back OfficeUTI-Low Duration Fund - Regular (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund - Regular (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 2,989.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 22-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.48 | 1.24 | 2.93 | 7.26 | 7.40 | 7.26 | 6.10 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 7.85 |
| REC Ltd | 5.06 |
| Summit Digitel. | 5.02 |
| LIC Housing Fin. | 4.22 |
| Poonawalla Fin | 4.18 |
| Jamnagar Utiliti | 4.17 |
| N A B A R D | 3.36 |
| Tata Cap.Hsg. | 2.54 |
| Power Fin.Corpn. | 2.50 |
| Godrej Seeds & G | 2.00 |
| Muthoot Finance | 1.69 |
| Hinduja Ley.Fin. | 1.68 |
| A B Renewables | 1.68 |
| 360 One Prime | 1.67 |
| I R F C | 1.67 |
| Sikka Ports | 1.17 |
| Natl. Hous. Bank | 0.84 |
| S I D B I | 0.84 |
| Bajaj Housing | 0.84 |
| Mindspace Busine | 0.84 |
| Bharti Telecom | 0.83 |
| 360 One Prime | 0.36 |
| C C I | 0.03 |
| TBILL-182D | 7.46 |
| Radhakrishna Securitisation Trust | 1.83 |
| India Universal Trust AL1 - Series AI | 0.38 |
| JM Financial Ser | 2.46 |
| Nuvama Wealth. | 2.38 |
| Muthoot Fincorp | 1.55 |
| Net CA & Others | 17.52 |
| Kotak Mah. Bank | 6.31 |
| Indian Bank | 1.59 |
| S I D B I | 1.57 |
| HDFC Bank | 1.57 |
| CDMDF-A2 UNITS | 0.32 |
