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)
: 3124.79
UTI Low Duration Fund IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 2249.5848
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 | 0.12 | 0.42 | 1.47 | 4.18 | 8.69 | 7.5 | 6.97 | 7.15 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
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 | Power Fin.Corpn. | -/- | 4.78 | 1500 | 149.31 |
| NCD | Bajaj Housing | -/- | 4.03 | 1250 | 125.84 |
| NCD | Embassy Off.REIT | -/- | 3.85 | 1200 | 120.24 |
| NCD | N A B A R D | -/- | 3.25 | 10000 | 101.44 |
| NCD | REC Ltd | -/- | 3.25 | 10000 | 101.43 |
| NCD | Sikka Ports | -/- | 3.20 | 1000 | 99.96 |
| NCD | Jamnagar Utiliti | -/- | 3.19 | 1000 | 99.68 |
| NCD | Nirma | -/- | 2.41 | 7500 | 75.44 |
| NCD | 360 One Prime | -/- | 1.77 | 550000 | 55.17 |
| NCD | REC Ltd | -/- | 1.63 | 5000 | 50.78 |
| NCD | A B Renewables | -/- | 1.63 | 5000 | 50.78 |
| NCD | Tata Cap.Hsg. | -/- | 1.62 | 5000 | 50.75 |
| NCD | REC Ltd | -/- | 1.62 | 5000 | 50.71 |
| NCD | REC Ltd | -/- | 1.62 | 5000 | 50.69 |
| NCD | N A B A R D | -/- | 1.62 | 5000 | 50.59 |
| NCD | Summit Digitel. | -/- | 1.62 | 500 | 50.55 |
| NCD | Shriram Finance | -/- | 1.62 | 5000 | 50.46 |
| NCD | Hinduja Ley.Fin. | -/- | 1.61 | 5000 | 50.34 |
| NCD | Poonawalla Fin | -/- | 1.60 | 5000 | 50.10 |
| NCD | LIC Housing Fin. | -/- | 1.60 | 5000 | 49.97 |
| NCD | Embassy Off.REIT | -/- | 1.28 | 400 | 39.96 |
| PTC | India Universal Trust AL1 | -/- | 1.09 | 75 | 34.09 |
| NCD | Sikka Ports | -/- | 0.97 | 300 | 30.38 |
| NCD | LIC Housing Fin. | -/- | 0.82 | 250 | 25.50 |
| NCD | I R F C | -/- | 0.81 | 250 | 25.45 |
| NCD | Natl. Hous. Bank | -/- | 0.81 | 2500 | 25.44 |
| NCD | S I D B I | -/- | 0.81 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.81 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.81 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.81 | 2500 | 25.40 |
| NCD | Muthoot Finance | -/- | 0.81 | 2500 | 25.37 |
| NCD | Muthoot Finance | -/- | 0.81 | 2500 | 25.36 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 2500 | 25.29 |
| NCD | Mankind Pharma | -/- | 0.81 | 2500 | 25.22 |
| NCD | N A B A R D | -/- | 0.81 | 2500 | 25.19 |
| NCD | Bajaj Housing | -/- | 0.81 | 250 | 25.18 |
| NCD | Tata Projects | -/- | 0.80 | 2500 | 25.14 |
| NCD | HDB FINANC SER | -/- | 0.80 | 250 | 25.12 |
| NCD | Bajaj Housing | -/- | 0.80 | 2500 | 25.10 |
| NCD | Muthoot Finance | -/- | 0.80 | 2500 | 25.10 |
| NCD | Embassy Off.REIT | -/- | 0.80 | 2500 | 25.09 |
| NCD | Bharti Telecom | -/- | 0.80 | 250 | 25.09 |
| NCD | Muthoot Finance | -/- | 0.80 | 2500 | 25.08 |
| NCD | Summit Digitel. | -/- | 0.80 | 250 | 24.97 |
| NCD | REC Ltd | -/- | 0.80 | 2500 | 24.96 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 2500 | 24.83 |
| NCD | Shriram Finance | -/- | 0.65 | 2000 | 20.37 |
| NCD | Shriram Finance | -/- | 0.65 | 2000 | 20.21 |
| PSU & PFI Bonds | 360 One Prime | -/- | 0.33 | 1000 | 10.32 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.92 | 1250000000 | 122.46 |
| T Bills | TBILL-182D | -/- | 2.97 | 950000000 | 92.88 |
| Certificate of Deposits | Axis Bank | -/- | 2.34 | 750000000 | 73.17 |
| T Bills | TBILL-182D | -/- | 1.60 | 500000000 | 49.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.57 | 500000000 | 48.95 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 500000000 | 48.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.56 | 500000000 | 48.72 |
| Commercial Paper | IGH Holdings | -/- | 1.56 | 500000000 | 48.68 |
| Certificate of Deposits | AU Small Finance | -/- | 1.55 | 500000000 | 48.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.55 | 500000000 | 48.47 |
| Certificate of Deposits | Canara Bank | -/- | 1.52 | 500000000 | 47.56 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.80 | 250000000 | 24.95 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.77 | 250000000 | 23.93 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.38 | 0 | 168.19 |
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, 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:
