UTI Low Duration Fund IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Jun-1999
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2302.4
UTI Low Duration Fund IDCW Q - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 2269.2997
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 IDCW Q- NAV Chart
UTI Low Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.6 | 1.53 | 3.49 | 8.21 | 7.66 | 6.98 | 7.15 |
| Category Avg | 0.06 | 0.53 | 1.39 | 3.26 | 7.43 | 7.33 | 5.97 | 6.66 |
| Category Best | 0.26 | 6.49 | 7.32 | 9.6 | 14.64 | 11.67 | 9.56 | 11.35 |
| Category Worst | -0.99 | -23.7 | -0.06 | -0.11 | -0.73 | -3.52 | -0.22 | -13.2 |
UTI Low Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Dec-20240.90
UTI Low Duration Fund IDCW Q- 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 | N A B A R D | -/- | 4.43 | 12500 | 126.88 |
| NCD | Embassy Off.REIT | -/- | 4.20 | 1200 | 120.27 |
| NCD | REC Ltd | -/- | 3.54 | 10000 | 101.45 |
| NCD | Summit Digitel. | -/- | 3.49 | 1000 | 100.02 |
| NCD | Sikka Ports | -/- | 3.49 | 1000 | 99.98 |
| NCD | Nirma | -/- | 2.63 | 7500 | 75.31 |
| NCD | Poonawalla Fin | -/- | 2.62 | 7500 | 75.02 |
| NCD | Jamnagar Utiliti | -/- | 2.61 | 750 | 74.83 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.94 | 55 | 55.47 |
| NCD | 360 One Prime | -/- | 1.92 | 550000 | 55.15 |
| NCD | REC Ltd | -/- | 1.77 | 5000 | 50.82 |
| NCD | A B Renewables | -/- | 1.77 | 5000 | 50.81 |
| NCD | N A B A R D | -/- | 1.77 | 5000 | 50.79 |
| NCD | Tata Cap.Hsg. | -/- | 1.77 | 5000 | 50.74 |
| NCD | REC Ltd | -/- | 1.77 | 5000 | 50.73 |
| NCD | REC Ltd | -/- | 1.77 | 5000 | 50.70 |
| NCD | Summit Digitel. | -/- | 1.77 | 500 | 50.62 |
| NCD | Hinduja Ley.Fin. | -/- | 1.76 | 5000 | 50.41 |
| NCD | Shriram Finance | -/- | 1.76 | 5000 | 50.40 |
| NCD | LIC Housing Fin. | -/- | 1.75 | 5000 | 50.15 |
| NCD | Poonawalla Fin | -/- | 1.74 | 5000 | 49.92 |
| NCD | Embassy Off.REIT | -/- | 1.40 | 400 | 39.99 |
| NCD | Sikka Ports | -/- | 1.24 | 350 | 35.42 |
| NCD | Godrej Seeds & G | -/- | 1.06 | 3000 | 30.25 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 1.06 | 75 | 30.27 |
| NCD | Godrej Seeds & G | -/- | 1.05 | 3000 | 30.16 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 250 | 25.62 |
| NCD | Tata Cap.Hsg. | -/- | 0.89 | 250 | 25.50 |
| NCD | N A B A R D | -/- | 0.89 | 2500 | 25.49 |
| NCD | N A B A R D | -/- | 0.89 | 2500 | 25.48 |
| NCD | I R F C | -/- | 0.89 | 250 | 25.46 |
| NCD | N A B A R D | -/- | 0.89 | 2500 | 25.45 |
| NCD | Natl. Hous. Bank | -/- | 0.89 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 0.89 | 2500 | 25.42 |
| NCD | Muthoot Finance | -/- | 0.88 | 2500 | 25.33 |
| NCD | Muthoot Finance | -/- | 0.88 | 2500 | 25.32 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 2500 | 25.32 |
| NCD | Mankind Pharma | -/- | 0.88 | 2500 | 25.20 |
| NCD | N A B A R D | -/- | 0.88 | 2500 | 25.17 |
| NCD | Muthoot Finance | -/- | 0.88 | 2500 | 25.16 |
| NCD | Embassy Off.REIT | -/- | 0.88 | 2500 | 25.15 |
| NCD | Bajaj Housing | -/- | 0.88 | 250 | 25.15 |
| NCD | Tata Projects | -/- | 0.88 | 2500 | 25.10 |
| NCD | Bajaj Housing | -/- | 0.88 | 2500 | 25.10 |
| NCD | REC Ltd | -/- | 0.87 | 2500 | 24.99 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 2500 | 24.99 |
| PSU & PFI Bonds | 360 One Prime | -/- | 0.36 | 1000 | 10.42 |
| Government Securities | |||||
| Govt. Securities | KARNATAKA 2027 | -/- | 0.88 | 250000000 | 25.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.30 | 1250000000 | 123.33 |
| T Bills | TBILL-182D | -/- | 3.26 | 950000000 | 93.53 |
| Commercial Paper | JM Finan Serv | -/- | 2.50 | 750000000 | 71.65 |
| Commercial Paper | IGH Holdings | -/- | 1.71 | 500000000 | 49.07 |
| Certificate of Deposits | AU Small Finance | -/- | 1.70 | 500000000 | 48.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.67 | 500000000 | 47.95 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.84 | 250000000 | 24.17 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.05 | 0 | 1.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.69 | 0 | 249.18 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
