anubhai
Back OfficeUTI-Low Duration Fund (Flexi Div)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund (Flexi 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) | 2,302.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.41 | 0.00 |
| Record Date | 01-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.07 | 0.94 | 3.06 | 7.14 | 6.96 | 6.57 | 6.70 |
| Category Avg | 0.15 | 0.59 | 1.40 | 3.43 | 7.44 | 7.34 | 5.98 | 6.67 |
| Category Best | 5.97 | 6.54 | 7.39 | 10.02 | 14.77 | 11.67 | 9.57 | 11.38 |
| Category Worst | -0.19 | -1.16 | -0.10 | -0.12 | -0.72 | -3.54 | -0.21 | -13.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 12.11 |
| N A B A R D | 12.10 |
| Embassy Off.REIT | 8.05 |
| Bajaj Housing | 7.64 |
| Sikka Ports | 5.66 |
| LIC Housing Fin. | 4.38 |
| Shriram Finance | 3.95 |
| Muthoot Finance | 3.29 |
| Summit Digitel. | 3.28 |
| Nirma | 3.27 |
| Godrej Seeds & G | 2.60 |
| 360 One Prime | 2.40 |
| Tata Cap.Hsg. | 2.20 |
| A B Renewables | 2.20 |
| Hinduja Ley.Fin. | 2.18 |
| Poonawalla Fin | 2.17 |
| Jamnagar Utiliti | 2.16 |
| S I D B I | 1.10 |
| Natl. Hous. Bank | 1.10 |
| I R F C | 1.10 |
| Tata Projects | 1.09 |
| Bharti Telecom | 1.09 |
| Mankind Pharma | 1.09 |
| Power Fin.Corpn. | 1.08 |
| 360 One Prime | 0.45 |
| C C I | 0.01 |
| TBILL-182D | 9.39 |
| Radhakrishna Securitisation Trust | 2.41 |
| India Universal Trust AL1 - Series AI | 1.32 |
| IGH Holdings | 2.13 |
| Nuvama Wealth. | 1.05 |
| Net CA & Others | -10.83 |
| Axis Bank | 2.14 |
| AU Small Finance | 2.12 |
| Union Bank (I) | 2.08 |
| CDMDF-A2 UNITS | 0.41 |
