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UTI Low Duration Fund Direct IDCW M

UTI Low Duration Fund Direct IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Low Duration Fund Direct IDCW M

AMC

UTI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

3270.91

Invest wise with Expert advice

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UTI Low Duration Fund Direct IDCW M - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  1403.8988

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

UTI Low Duration Fund Direct IDCW M- NAV Chart

UTI Low Duration Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.79
2.7
4.36
8.5
7.4
7.26
6.93
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

UTI Low Duration Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
03-Jun-20190.40337530

UTI Low Duration Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

20000

Increm.Investment(Rs.)

500

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.-/-4.751500149.15
NCDBajaj Housing-/-4.011250125.98
NCDN A B A R D-/-3.2510000101.96
NCDREC Ltd-/-3.2510000101.93
NCDN A B A R D-/-3.2010000100.65
NCDNirma-/-2.41750075.54
NCD360 One Prime-/-1.7655000055.21
NCDA B Renewables-/-1.62500051.02
NCDREC Ltd-/-1.62500051.02
NCDREC Ltd-/-1.62500050.92
NCDE X I M Bank-/-1.6150050.66
NCDLIC Housing Fin.-/-1.6050050.27
NCDBharti Telecom-/-1.60500050.24
NCDHinduja Ley.Fin.-/-1.60500050.22
NCDS I D B I-/-1.6050050.14
NCDSikka Ports-/-1.5950049.98
PTCIndia Universal Trust AL1 - Series AI-/-1.467545.74
NCDShriram Finance-/-1.28400040.22
NCDMuthoot Finance-/-1.1235035.10
NCDSikka Ports-/-0.9730030.46
NCDREC Ltd-/-0.82250025.75
NCDN A B A R D-/-0.82250025.63
NCDN A B A R D-/-0.81250025.58
NCDNatl. Hous. Bank-/-0.81250025.58
NCDN A B A R D-/-0.81250025.56
NCDI R F C-/-0.8125025.54
NCDS I D B I-/-0.81250025.54
NCDREC Ltd-/-0.81250025.48
NCDLIC Housing Fin.-/-0.81250025.35
NCDMankind Pharma-/-0.81250025.32
NCDMuthoot Finance-/-0.81250025.32
NCDREC Ltd-/-0.81250025.31
NCDN A B A R D-/-0.80250025.24
NCDTata Projects-/-0.80250025.21
NCDLIC Housing Fin.-/-0.8025025.14
NCDMuthoot Finance-/-0.80250025.13
NCDHDB FINANC SER-/-0.8025025.12
NCDBharti Telecom-/-0.8025025.09
NCDREC Ltd-/-0.7925024.88
NCDShriram Finance-/-0.65200020.35
NCDShriram Finance-/-0.64200020.18
NCDMankind Pharma-/-0.32100010.08
PSU & PFI Bonds360 One Prime-/-0.32100010.03
Money Market Investments
T BillsTBILL-182D-/-9.443000000000296.62
Certificate of DepositsHDFC Bank-/-3.08100000000096.58
Commercial PaperEmbassy Off.REIT-/-2.2675000000071.13
T BillsTBILL-182D-/-1.5750000000049.32
T BillsTBILL-182D-/-1.5750000000049.17
Certificate of DepositsEquitas Sma. Fin-/-1.5650000000049.04
Commercial PaperStand.Char. Cap.-/-1.5650000000049.00
Certificate of DepositsAxis Bank-/-1.5350000000048.12
Certificate of DepositsKotak Mah. Bank-/-1.5350000000047.97
Certificate of DepositsUnion Bank (I)-/-1.5350000000047.95
Certificate of DepositsHDFC Bank-/-1.5350000000047.91
Commercial PaperIGH Holdings-/-1.5250000000047.77
Certificate of DepositsKotak Mah. Bank-/-1.5250000000047.73
Commercial PaperEmbassy Off.REIT-/-1.5250000000047.72
Certificate of DepositsAU Small Finance-/-1.5250000000047.61
Commercial PaperMankind Pharma-/-1.0935000000034.12
Commercial PaperBarclays Invest-/-0.7925000000024.94
Commercial PaperMahindra Rural-/-0.7825000000024.37
Commercial PaperStand.Char. Cap.-/-0.7725000000024.22
Commercial PaperNuvama Wealth.-/-0.7425000000023.38
Term Deposits
Fixed DepositsC C I-/-0.0702.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.05095.67

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.):
3,39,982.89
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:
Ms. Suruchi wanare
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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