anubhai
Back OfficeUTI-Low Duration Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Nov-2017 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 3,211.14 |
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-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.43 | 1.80 | 4.27 | 8.20 | 7.45 | 7.14 | 5.76 |
| Category Avg | 0.06 | 0.38 | 1.63 | 4.00 | 7.74 | 7.27 | 5.96 | 6.66 |
| Category Best | 0.70 | 0.97 | 2.73 | 6.58 | 13.65 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.31 | -0.46 | -0.20 | -0.73 | -0.09 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.50 |
| N A B A R D | 9.47 |
| Embassy Off.REIT | 5.00 |
| Bajaj Housing | 4.71 |
| Power Fin.Corpn. | 4.65 |
| Shriram Finance | 4.08 |
| Sikka Ports | 4.07 |
| Jamnagar Utiliti | 3.11 |
| Muthoot Finance | 2.66 |
| Nirma | 2.35 |
| LIC Housing Fin. | 2.35 |
| 360 One Prime | 1.72 |
| A B Renewables | 1.59 |
| Summit Digitel. | 1.58 |
| Tata Cap.Hsg. | 1.58 |
| Hinduja Ley.Fin. | 1.57 |
| Avanse Fin. Ser. | 1.55 |
| Natl. Hous. Bank | 0.80 |
| I R F C | 0.79 |
| S I D B I | 0.79 |
| Mankind Pharma | 0.79 |
| HDB FINANC SER | 0.78 |
| Tata Projects | 0.78 |
| Bharti Telecom | 0.78 |
| 360 One Prime | 0.32 |
| C C I | 0.01 |
| TBILL-182D | 7.76 |
| India Universal Trust AL1 - Series AI | 1.18 |
| IGH Holdings | 1.51 |
| Nuvama Wealth & | 0.77 |
| Stand.Char. Cap. | 0.76 |
| Nuvama Wealth. | 0.74 |
| Net CA & Others | 9.77 |
| Kotak Mah. Bank | 5.29 |
| Axis Bank | 1.52 |
| HDFC Bank | 1.51 |
| AU Small Finance | 1.50 |
| CDMDF-A2 UNITS | 0.29 |
