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UTI Low Duration Fund Bonus

UTI Low Duration Fund Bonus

Fund Name

UTI Mutual Fund

Scheme Name

UTI Low Duration Fund Bonus

AMC

UTI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

06-Dec-2002

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

3211.14

Invest wise with Expert advice

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UTI Low Duration Fund Bonus - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  4229.604

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.15% if redeemed between 0-7 days from the date of allotment of units.

UTI Low Duration Fund Bonus- NAV Chart

UTI Low Duration Fund Bonus- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.41
1.64
4.17
8
7
6.66
4.5
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

UTI Low Duration Fund Bonus- Latest Dividends

No Records Found

UTI Low Duration Fund Bonus- Investment Details

Min. Investment(Rs.)

10000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn.-/-4.481500149.36
NCDBajaj Housing-/-3.771250125.89
NCDEmbassy Off.REIT-/-3.611200120.33
NCDN A B A R D-/-3.0510000101.60
NCDREC Ltd-/-3.0510000101.56
NCDN A B A R D-/-3.0210000100.63
NCDSikka Ports-/-3.001000100.01
NCDJamnagar Utiliti-/-2.99100099.73
NCDNirma-/-2.26750075.49
NCD360 One Prime-/-1.6655000055.22
NCDREC Ltd-/-1.52500050.85
NCDTata Cap.Hsg.-/-1.52500050.80
NCDREC Ltd-/-1.52500050.79
NCDA B Renewables-/-1.52500050.72
NCDSummit Digitel.-/-1.5250050.68
NCDShriram Finance-/-1.51500050.45
NCDHinduja Ley.Fin.-/-1.51500050.33
NCDLIC Housing Fin.-/-1.50500050.06
NCDAvanse Fin. Ser.-/-1.49500049.74
NCDEmbassy Off.REIT-/-1.2040039.99
PTCIndia Universal Trust AL1 - Series AI-/-1.147538.01
NCDMuthoot Finance-/-1.0535035.10
NCDSikka Ports-/-0.9130030.40
NCDREC Ltd-/-0.77250025.60
NCDNatl. Hous. Bank-/-0.76250025.48
NCDI R F C-/-0.7625025.48
NCDN A B A R D-/-0.76250025.45
NCDN A B A R D-/-0.76250025.44
NCDS I D B I-/-0.76250025.42
NCDN A B A R D-/-0.76250025.42
NCDREC Ltd-/-0.76250025.39
NCDMuthoot Finance-/-0.76250025.38
NCDMuthoot Finance-/-0.76250025.37
NCDLIC Housing Fin.-/-0.76250025.32
NCDREC Ltd-/-0.76250025.28
NCDMankind Pharma-/-0.76250025.25
NCDN A B A R D-/-0.76250025.22
NCDBajaj Housing-/-0.7625025.18
NCDTata Projects-/-0.75250025.16
NCDEmbassy Off.REIT-/-0.75250025.15
NCDHDB FINANC SER-/-0.7525025.13
NCDMuthoot Finance-/-0.75250025.10
NCDBharti Telecom-/-0.7525025.10
NCDBajaj Housing-/-0.75250025.09
NCDSummit Digitel.-/-0.7525024.99
NCDREC Ltd-/-0.75250024.99
NCDShriram Finance-/-0.61200020.37
NCDShriram Finance-/-0.61200020.21
PSU & PFI Bonds360 One Prime-/-0.31100010.24
Money Market Investments
T BillsTBILL-182D-/-3.661250000000122.19
T BillsTBILL-182D-/-2.7895000000092.67
Certificate of DepositsKotak Mah. Bank-/-2.1975000000072.98
T BillsTBILL-182D-/-1.5050000000049.90
T BillsTBILL-182D-/-1.4950000000049.75
Certificate of DepositsAxis Bank-/-1.4650000000048.81
Certificate of DepositsKotak Mah. Bank-/-1.4650000000048.67
Certificate of DepositsHDFC Bank-/-1.4650000000048.60
Commercial PaperIGH Holdings-/-1.4650000000048.56
Certificate of DepositsKotak Mah. Bank-/-1.4550000000048.43
Certificate of DepositsAU Small Finance-/-1.4550000000048.33
Certificate of DepositsUnion Bank (I)-/-1.4250000000047.44
Commercial PaperNuvama Wealth &-/-0.7525000000024.87
Commercial PaperStand.Char. Cap.-/-0.7425000000024.60
Commercial PaperNuvama Wealth.-/-0.7225000000023.86
Term Deposits
Fixed DepositsC C I-/-0.0100.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.970265.89

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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