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UTI Low Duration Fund Direct IDCW W

UTI Low Duration Fund Direct IDCW W

Fund Name

UTI Mutual Fund

Scheme Name

UTI Low Duration Fund Direct IDCW W

AMC

UTI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

3001.64

Invest wise with Expert advice

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UTI Low Duration Fund Direct IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1021.1145

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

UTI Low Duration Fund Direct IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.04
0.27
1.67
4.05
8.04
7.39
7.11
6.96
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

UTI Low Duration Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
22-Jul-20250.137580

UTI Low Duration Fund Direct IDCW W- 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.-/-4.651500149.41
NCDBajaj Housing-/-3.921250126.00
NCDEmbassy Off.REIT-/-3.751200120.43
NCDN A B A R D-/-3.1710000101.77
NCDREC Ltd-/-3.1710000101.76
NCDN A B A R D-/-3.1310000100.65
NCDSikka Ports-/-3.121000100.09
NCDJamnagar Utiliti-/-3.11100099.80
NCDShriram Finance-/-2.82900090.56
NCDNirma-/-2.35750075.54
NCD360 One Prime-/-1.7255000055.25
NCDA B Renewables-/-1.59500050.98
NCDREC Ltd-/-1.59500050.93
NCDTata Cap.Hsg.-/-1.58500050.88
NCDREC Ltd-/-1.58500050.84
NCDSummit Digitel.-/-1.5850050.71
NCDHinduja Ley.Fin.-/-1.57500050.41
NCDLIC Housing Fin.-/-1.56500050.09
NCDAvanse Fin. Ser.-/-1.55500049.62
NCDEmbassy Off.REIT-/-1.2540040.03
PTCIndia Universal Trust AL1 - Series AI-/-1.187538.04
NCDMuthoot Finance-/-1.0935035.12
NCDSikka Ports-/-0.9530030.45
NCDREC Ltd-/-0.80250025.67
NCDN A B A R D-/-0.80250025.53
NCDNatl. Hous. Bank-/-0.80250025.53
NCDI R F C-/-0.7925025.52
NCDN A B A R D-/-0.79250025.51
NCDS I D B I-/-0.79250025.49
NCDN A B A R D-/-0.79250025.49
NCDREC Ltd-/-0.79250025.44
NCDMuthoot Finance-/-0.79250025.37
NCDLIC Housing Fin.-/-0.79250025.34
NCDREC Ltd-/-0.79250025.30
NCDMankind Pharma-/-0.79250025.29
NCDN A B A R D-/-0.79250025.23
NCDBajaj Housing-/-0.7925025.21
NCDTata Projects-/-0.78250025.19
NCDHDB FINANC SER-/-0.7825025.14
NCDBharti Telecom-/-0.7825025.13
NCDMuthoot Finance-/-0.78250025.12
NCDREC Ltd-/-0.78250025.03
NCDShriram Finance-/-0.63200020.36
NCDShriram Finance-/-0.63200020.23
PSU & PFI Bonds360 One Prime-/-0.32100010.21
Money Market Investments
T BillsTBILL-182D-/-4.661500000000149.71
Certificate of DepositsKotak Mah. Bank-/-2.2775000000072.81
T BillsTBILL-182D-/-1.5550000000049.79
T BillsTBILL-182D-/-1.5550000000049.65
Certificate of DepositsAxis Bank-/-1.5250000000048.70
Certificate of DepositsKotak Mah. Bank-/-1.5150000000048.56
Certificate of DepositsHDFC Bank-/-1.5150000000048.49
Commercial PaperIGH Holdings-/-1.5150000000048.43
Certificate of DepositsKotak Mah. Bank-/-1.5150000000048.32
Certificate of DepositsAU Small Finance-/-1.5050000000048.22
Commercial PaperNuvama Wealth &-/-0.7725000000024.79
Commercial PaperStand.Char. Cap.-/-0.7625000000024.54
Commercial PaperNuvama Wealth.-/-0.7425000000023.79
Term Deposits
Fixed DepositsC C I-/-0.0100.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-9.770313.74

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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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