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)
: 3140.89
UTI Low Duration Fund Periodic Div - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1062.5221
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 | 0.09 | -0.02 | 0.68 | 2.07 | 5.74 | 6.15 | 6.1 | 6.53 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
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. | -/- | 4.81 | 1500 | 149.18 |
| NCD | Bajaj Housing | -/- | 4.06 | 1250 | 126.04 |
| NCD | REC Ltd | -/- | 3.29 | 10000 | 101.90 |
| NCD | N A B A R D | -/- | 3.28 | 10000 | 101.85 |
| NCD | N A B A R D | -/- | 3.25 | 10000 | 100.75 |
| NCD | Shriram Finance | -/- | 2.92 | 9000 | 90.62 |
| NCD | Nirma | -/- | 2.44 | 7500 | 75.59 |
| NCD | 360 One Prime | -/- | 1.78 | 550000 | 55.24 |
| NCD | A B Renewables | -/- | 1.65 | 5000 | 51.10 |
| NCD | REC Ltd | -/- | 1.64 | 5000 | 51.00 |
| NCD | REC Ltd | -/- | 1.64 | 5000 | 50.91 |
| NCD | Tata Cap.Hsg. | -/- | 1.64 | 5000 | 50.76 |
| NCD | E X I M Bank | -/- | 1.63 | 500 | 50.65 |
| NCD | Hinduja Ley.Fin. | -/- | 1.62 | 5000 | 50.25 |
| NCD | Sikka Ports | -/- | 1.61 | 500 | 50.02 |
| PTC | India Universal Trust AL1 | -/- | 1.47 | 75 | 45.71 |
| NCD | Muthoot Finance | -/- | 1.13 | 350 | 35.12 |
| NCD | Sikka Ports | -/- | 0.98 | 300 | 30.46 |
| NCD | REC Ltd | -/- | 0.83 | 2500 | 25.65 |
| NCD | Natl. Hous. Bank | -/- | 0.82 | 2500 | 25.56 |
| NCD | N A B A R D | -/- | 0.82 | 2500 | 25.53 |
| NCD | I R F C | -/- | 0.82 | 250 | 25.53 |
| NCD | N A B A R D | -/- | 0.82 | 2500 | 25.50 |
| NCD | S I D B I | -/- | 0.82 | 2500 | 25.48 |
| NCD | N A B A R D | -/- | 0.82 | 2500 | 25.48 |
| NCD | REC Ltd | -/- | 0.82 | 2500 | 25.47 |
| NCD | Muthoot Finance | -/- | 0.82 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.82 | 2500 | 25.30 |
| NCD | LIC Housing Fin. | -/- | 0.82 | 2500 | 25.29 |
| NCD | Mankind Pharma | -/- | 0.82 | 2500 | 25.28 |
| NCD | N A B A R D | -/- | 0.81 | 2500 | 25.24 |
| NCD | Bajaj Housing | -/- | 0.81 | 250 | 25.24 |
| NCD | Tata Projects | -/- | 0.81 | 2500 | 25.21 |
| NCD | HDB FINANC SER | -/- | 0.81 | 250 | 25.17 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 250 | 25.15 |
| NCD | Muthoot Finance | -/- | 0.81 | 2500 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 250 | 25.14 |
| NCD | REC Ltd | -/- | 0.80 | 250 | 24.91 |
| NCD | Shriram Finance | -/- | 0.66 | 2000 | 20.36 |
| NCD | Shriram Finance | -/- | 0.65 | 2000 | 20.19 |
| NCD | Mankind Pharma | -/- | 0.33 | 1000 | 10.08 |
| PSU & PFI Bonds | 360 One Prime | -/- | 0.32 | 1000 | 10.03 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 9.59 | 3000000000 | 297.43 |
| Certificate of Deposits | HDFC Bank | -/- | 3.12 | 1000000000 | 96.92 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.30 | 750000000 | 71.42 |
| T Bills | TBILL-182D | -/- | 1.59 | 500000000 | 49.46 |
| T Bills | TBILL-182D | -/- | 1.59 | 500000000 | 49.31 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.59 | 500000000 | 49.24 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.59 | 500000000 | 49.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.56 | 500000000 | 48.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.55 | 500000000 | 48.14 |
| Certificate of Deposits | HDFC Bank | -/- | 1.55 | 500000000 | 48.07 |
| Commercial Paper | IGH Holdings | -/- | 1.55 | 500000000 | 47.94 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.54 | 500000000 | 47.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.54 | 500000000 | 47.90 |
| Certificate of Deposits | AU Small Finance | -/- | 1.54 | 500000000 | 47.79 |
| Commercial Paper | Mankind Pharma | -/- | 1.10 | 350000000 | 34.25 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.79 | 250000000 | 24.54 |
| Commercial Paper | Mahindra Rural | -/- | 0.79 | 250000000 | 24.47 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.78 | 250000000 | 24.31 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.76 | 250000000 | 23.48 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 2.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.05 | 0 | 125.67 |
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:
