UTI Low Duration Fund Flexi Div
Summary Info
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)
: 3211.14
UTI Low Duration Fund Flexi Div - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1087.7498
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 Flexi Div- NAV Chart
UTI Low Duration Fund Flexi Div- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -0.13 | 1.08 | 3.6 | 7.42 | 6.81 | 6.55 | 6.69 |
| 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 Flexi Div- Latest Dividends
Record DateDividend %Bonus
01-Jul-20250.623650
UTI Low Duration Fund Flexi Div- 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 | |||||
| NCD | Power Fin.Corpn. | -/- | 4.48 | 1500 | 149.36 |
| NCD | Bajaj Housing | -/- | 3.77 | 1250 | 125.89 |
| NCD | Embassy Off.REIT | -/- | 3.61 | 1200 | 120.33 |
| NCD | N A B A R D | -/- | 3.05 | 10000 | 101.60 |
| NCD | REC Ltd | -/- | 3.05 | 10000 | 101.56 |
| NCD | N A B A R D | -/- | 3.02 | 10000 | 100.63 |
| NCD | Sikka Ports | -/- | 3.00 | 1000 | 100.01 |
| NCD | Jamnagar Utiliti | -/- | 2.99 | 1000 | 99.73 |
| NCD | Nirma | -/- | 2.26 | 7500 | 75.49 |
| NCD | 360 One Prime | -/- | 1.66 | 550000 | 55.22 |
| NCD | REC Ltd | -/- | 1.52 | 5000 | 50.85 |
| NCD | Tata Cap.Hsg. | -/- | 1.52 | 5000 | 50.80 |
| NCD | REC Ltd | -/- | 1.52 | 5000 | 50.79 |
| NCD | A B Renewables | -/- | 1.52 | 5000 | 50.72 |
| NCD | Summit Digitel. | -/- | 1.52 | 500 | 50.68 |
| NCD | Shriram Finance | -/- | 1.51 | 5000 | 50.45 |
| NCD | Hinduja Ley.Fin. | -/- | 1.51 | 5000 | 50.33 |
| NCD | LIC Housing Fin. | -/- | 1.50 | 5000 | 50.06 |
| NCD | Avanse Fin. Ser. | -/- | 1.49 | 5000 | 49.74 |
| NCD | Embassy Off.REIT | -/- | 1.20 | 400 | 39.99 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 1.14 | 75 | 38.01 |
| NCD | Muthoot Finance | -/- | 1.05 | 350 | 35.10 |
| NCD | Sikka Ports | -/- | 0.91 | 300 | 30.40 |
| NCD | REC Ltd | -/- | 0.77 | 2500 | 25.60 |
| NCD | Natl. Hous. Bank | -/- | 0.76 | 2500 | 25.48 |
| NCD | I R F C | -/- | 0.76 | 250 | 25.48 |
| NCD | N A B A R D | -/- | 0.76 | 2500 | 25.45 |
| NCD | N A B A R D | -/- | 0.76 | 2500 | 25.44 |
| NCD | S I D B I | -/- | 0.76 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.76 | 2500 | 25.42 |
| NCD | REC Ltd | -/- | 0.76 | 2500 | 25.39 |
| NCD | Muthoot Finance | -/- | 0.76 | 2500 | 25.38 |
| NCD | Muthoot Finance | -/- | 0.76 | 2500 | 25.37 |
| NCD | LIC Housing Fin. | -/- | 0.76 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.76 | 2500 | 25.28 |
| NCD | Mankind Pharma | -/- | 0.76 | 2500 | 25.25 |
| NCD | N A B A R D | -/- | 0.76 | 2500 | 25.22 |
| NCD | Bajaj Housing | -/- | 0.76 | 250 | 25.18 |
| NCD | Tata Projects | -/- | 0.75 | 2500 | 25.16 |
| NCD | Embassy Off.REIT | -/- | 0.75 | 2500 | 25.15 |
| NCD | HDB FINANC SER | -/- | 0.75 | 250 | 25.13 |
| NCD | Muthoot Finance | -/- | 0.75 | 2500 | 25.10 |
| NCD | Bharti Telecom | -/- | 0.75 | 250 | 25.10 |
| NCD | Bajaj Housing | -/- | 0.75 | 2500 | 25.09 |
| NCD | Summit Digitel. | -/- | 0.75 | 250 | 24.99 |
| NCD | REC Ltd | -/- | 0.75 | 2500 | 24.99 |
| NCD | Shriram Finance | -/- | 0.61 | 2000 | 20.37 |
| NCD | Shriram Finance | -/- | 0.61 | 2000 | 20.21 |
| PSU & PFI Bonds | 360 One Prime | -/- | 0.31 | 1000 | 10.24 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.66 | 1250000000 | 122.19 |
| T Bills | TBILL-182D | -/- | 2.78 | 950000000 | 92.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.19 | 750000000 | 72.98 |
| T Bills | TBILL-182D | -/- | 1.50 | 500000000 | 49.90 |
| T Bills | TBILL-182D | -/- | 1.49 | 500000000 | 49.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 500000000 | 48.81 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.46 | 500000000 | 48.67 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 500000000 | 48.60 |
| Commercial Paper | IGH Holdings | -/- | 1.46 | 500000000 | 48.56 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.45 | 500000000 | 48.43 |
| Certificate of Deposits | AU Small Finance | -/- | 1.45 | 500000000 | 48.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.42 | 500000000 | 47.44 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.75 | 250000000 | 24.87 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.74 | 250000000 | 24.60 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.72 | 250000000 | 23.86 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.97 | 0 | 265.89 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
