UTI Low Duration Fund Periodic Div
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Periodic 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)
: 3270.91
UTI Low Duration Fund Periodic Div - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1058.7498
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 Periodic Div- NAV Chart
UTI Low Duration Fund Periodic Div- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | 0.16 | 0.89 | 2.53 | 5.79 | 6.1 | 6.19 | 6.53 |
| 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 Periodic Div- Latest Dividends
Record DateDividend %Bonus
03-Feb-20250.650270
UTI Low Duration Fund Periodic 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. | -/- | 4.75 | 1500 | 149.15 |
| NCD | Bajaj Housing | -/- | 4.01 | 1250 | 125.98 |
| NCD | N A B A R D | -/- | 3.25 | 10000 | 101.96 |
| NCD | REC Ltd | -/- | 3.25 | 10000 | 101.93 |
| NCD | N A B A R D | -/- | 3.20 | 10000 | 100.65 |
| NCD | Nirma | -/- | 2.41 | 7500 | 75.54 |
| NCD | 360 One Prime | -/- | 1.76 | 550000 | 55.21 |
| NCD | A B Renewables | -/- | 1.62 | 5000 | 51.02 |
| NCD | REC Ltd | -/- | 1.62 | 5000 | 51.02 |
| NCD | REC Ltd | -/- | 1.62 | 5000 | 50.92 |
| NCD | E X I M Bank | -/- | 1.61 | 500 | 50.66 |
| NCD | LIC Housing Fin. | -/- | 1.60 | 500 | 50.27 |
| NCD | Bharti Telecom | -/- | 1.60 | 5000 | 50.24 |
| NCD | Hinduja Ley.Fin. | -/- | 1.60 | 5000 | 50.22 |
| NCD | S I D B I | -/- | 1.60 | 500 | 50.14 |
| NCD | Sikka Ports | -/- | 1.59 | 500 | 49.98 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 1.46 | 75 | 45.74 |
| NCD | Shriram Finance | -/- | 1.28 | 4000 | 40.22 |
| NCD | Muthoot Finance | -/- | 1.12 | 350 | 35.10 |
| NCD | Sikka Ports | -/- | 0.97 | 300 | 30.46 |
| NCD | REC Ltd | -/- | 0.82 | 2500 | 25.75 |
| NCD | N A B A R D | -/- | 0.82 | 2500 | 25.63 |
| NCD | N A B A R D | -/- | 0.81 | 2500 | 25.58 |
| NCD | Natl. Hous. Bank | -/- | 0.81 | 2500 | 25.58 |
| NCD | N A B A R D | -/- | 0.81 | 2500 | 25.56 |
| NCD | I R F C | -/- | 0.81 | 250 | 25.54 |
| NCD | S I D B I | -/- | 0.81 | 2500 | 25.54 |
| NCD | REC Ltd | -/- | 0.81 | 2500 | 25.48 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 2500 | 25.35 |
| NCD | Mankind Pharma | -/- | 0.81 | 2500 | 25.32 |
| NCD | Muthoot Finance | -/- | 0.81 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.81 | 2500 | 25.31 |
| NCD | N A B A R D | -/- | 0.80 | 2500 | 25.24 |
| NCD | Tata Projects | -/- | 0.80 | 2500 | 25.21 |
| NCD | LIC Housing Fin. | -/- | 0.80 | 250 | 25.14 |
| NCD | Muthoot Finance | -/- | 0.80 | 2500 | 25.13 |
| NCD | HDB FINANC SER | -/- | 0.80 | 250 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.80 | 250 | 25.09 |
| NCD | REC Ltd | -/- | 0.79 | 250 | 24.88 |
| NCD | Shriram Finance | -/- | 0.65 | 2000 | 20.35 |
| NCD | Shriram Finance | -/- | 0.64 | 2000 | 20.18 |
| NCD | Mankind Pharma | -/- | 0.32 | 1000 | 10.08 |
| PSU & PFI Bonds | 360 One Prime | -/- | 0.32 | 1000 | 10.03 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 9.44 | 3000000000 | 296.62 |
| Certificate of Deposits | HDFC Bank | -/- | 3.08 | 1000000000 | 96.58 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.26 | 750000000 | 71.13 |
| T Bills | TBILL-182D | -/- | 1.57 | 500000000 | 49.32 |
| T Bills | TBILL-182D | -/- | 1.57 | 500000000 | 49.17 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.56 | 500000000 | 49.04 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.56 | 500000000 | 49.00 |
| Certificate of Deposits | Axis Bank | -/- | 1.53 | 500000000 | 48.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.53 | 500000000 | 47.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.53 | 500000000 | 47.95 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 500000000 | 47.91 |
| Commercial Paper | IGH Holdings | -/- | 1.52 | 500000000 | 47.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.52 | 500000000 | 47.73 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.52 | 500000000 | 47.72 |
| Certificate of Deposits | AU Small Finance | -/- | 1.52 | 500000000 | 47.61 |
| Commercial Paper | Mankind Pharma | -/- | 1.09 | 350000000 | 34.12 |
| Commercial Paper | Barclays Invest | -/- | 0.79 | 250000000 | 24.94 |
| Commercial Paper | Mahindra Rural | -/- | 0.78 | 250000000 | 24.37 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.77 | 250000000 | 24.22 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.74 | 250000000 | 23.38 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 2.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.05 | 0 | 95.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
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
Email:
Website:
