anubhai
Back OfficeUTI-Low Duration Fund (Periodic Div)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund (Periodic Div) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Apr-2007 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 3,030.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.37 | 0.00 |
| Record Date | 02-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.67 | 1.63 | 3.51 | 6.40 | 6.99 | 6.89 | 6.64 |
| Category Avg | 0.15 | 0.65 | 1.63 | 2.73 | 6.09 | 7.06 | 6.18 | 6.63 |
| Category Best | 0.46 | 1.62 | 2.45 | 6.57 | 12.64 | 11.42 | 9.78 | 11.15 |
| Category Worst | -0.86 | -0.52 | -0.02 | -1.83 | -0.25 | -5.17 | -0.95 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 7.75 |
| Poonawalla Fin | 6.10 |
| N A B A R D | 4.98 |
| Summit Digitel. | 4.95 |
| S I D B I | 4.14 |
| Jamnagar Utiliti | 4.12 |
| REC Ltd | 3.32 |
| 360 One Prime | 3.31 |
| Tata Cap.Hsg. | 2.49 |
| Bharti Telecom | 2.47 |
| Power Fin.Corpn. | 2.46 |
| Godrej Seeds & G | 1.96 |
| IndiGrid Trust | 1.81 |
| A B Renewables | 1.66 |
| Can Fin Homes | 1.66 |
| Hinduja Ley.Fin. | 1.65 |
| Sikka Ports | 1.16 |
| Toyota Financial | 1.00 |
| Natl. Hous. Bank | 0.83 |
| LIC Housing Fin. | 0.83 |
| Muthoot Finance | 0.82 |
| Bajaj Housing | 0.82 |
| Mindspace Busine | 0.82 |
| I R F C | 0.81 |
| 360 One Prime | 0.36 |
| Karnataka 2033 | 1.65 |
| C C I | 0.12 |
| TBILL-182D | 0.82 |
| Radhakrishna Securitisation Trust | 1.78 |
| India Universal Trust AL1 - Series AI | 0.25 |
| Nuvama Wealth. | 1.55 |
| Muthoot Fincorp | 1.55 |
| Net CA & Others | 16.37 |
| HDFC Bank | 3.91 |
| S I D B I | 3.13 |
| Canara Bank | 3.13 |
| Kotak Mah. Bank | 1.57 |
| ICICI Bank | 1.56 |
| CDMDF-A2 UNITS | 0.32 |
