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UTI Low Duration Fund Regular IDCW F

UTI Low Duration Fund Regular IDCW F

Fund Name

UTI Mutual Fund

Scheme Name

UTI Low Duration Fund Regular IDCW F

AMC

UTI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

15-Sep-2014

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

3140.89

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UTI Low Duration Fund Regular IDCW F - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1329.6838

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

3% <3 Months 2% >= 3 months and < 6 months 1% >= 6 months and < 1 year Nil >= 1 year

UTI Low Duration Fund Regular IDCW F- NAV Chart

UTI Low Duration Fund Regular IDCW F- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.04
0.45
2.32
4.26
8.19
7.08
6.9
6.28
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 Regular IDCW F- Latest Dividends

Record DateDividend %Bonus
10-Jun-20250.572340

UTI Low Duration Fund Regular IDCW F- Investment Details

Min. Investment(Rs.)

20000

Increm.Investment(Rs.)

500

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
NCDPower Fin.Corpn.-/-4.811500149.18
NCDBajaj Housing-/-4.061250126.04
NCDREC Ltd-/-3.2910000101.90
NCDN A B A R D-/-3.2810000101.85
NCDN A B A R D-/-3.2510000100.75
NCDShriram Finance-/-2.92900090.62
NCDNirma-/-2.44750075.59
NCD360 One Prime-/-1.7855000055.24
NCDA B Renewables-/-1.65500051.10
NCDREC Ltd-/-1.64500051.00
NCDREC Ltd-/-1.64500050.91
NCDTata Cap.Hsg.-/-1.64500050.76
NCDE X I M Bank-/-1.6350050.65
NCDHinduja Ley.Fin.-/-1.62500050.25
NCDSikka Ports-/-1.6150050.02
PTCIndia Universal Trust AL1-/-1.477545.71
NCDMuthoot Finance-/-1.1335035.12
NCDSikka Ports-/-0.9830030.46
NCDREC Ltd-/-0.83250025.65
NCDNatl. Hous. Bank-/-0.82250025.56
NCDN A B A R D-/-0.82250025.53
NCDI R F C-/-0.8225025.53
NCDN A B A R D-/-0.82250025.50
NCDS I D B I-/-0.82250025.48
NCDN A B A R D-/-0.82250025.48
NCDREC Ltd-/-0.82250025.47
NCDMuthoot Finance-/-0.82250025.32
NCDREC Ltd-/-0.82250025.30
NCDLIC Housing Fin.-/-0.82250025.29
NCDMankind Pharma-/-0.82250025.28
NCDN A B A R D-/-0.81250025.24
NCDBajaj Housing-/-0.8125025.24
NCDTata Projects-/-0.81250025.21
NCDHDB FINANC SER-/-0.8125025.17
NCDLIC Housing Fin.-/-0.8125025.15
NCDMuthoot Finance-/-0.81250025.15
NCDLIC Housing Fin.-/-0.8125025.14
NCDREC Ltd-/-0.8025024.91
NCDShriram Finance-/-0.66200020.36
NCDShriram Finance-/-0.65200020.19
NCDMankind Pharma-/-0.33100010.08
PSU & PFI Bonds360 One Prime-/-0.32100010.03
Money Market Investments
T BillsTBILL-182D-/-9.593000000000297.43
Certificate of DepositsHDFC Bank-/-3.12100000000096.92
Commercial PaperEmbassy Off.REIT-/-2.3075000000071.42
T BillsTBILL-182D-/-1.5950000000049.46
T BillsTBILL-182D-/-1.5950000000049.31
Certificate of DepositsEquitas Sma. Fin-/-1.5950000000049.24
Commercial PaperStand.Char. Cap.-/-1.5950000000049.17
Certificate of DepositsAxis Bank-/-1.5650000000048.28
Certificate of DepositsKotak Mah. Bank-/-1.5550000000048.14
Certificate of DepositsHDFC Bank-/-1.5550000000048.07
Commercial PaperIGH Holdings-/-1.5550000000047.94
Commercial PaperEmbassy Off.REIT-/-1.5450000000047.91
Certificate of DepositsKotak Mah. Bank-/-1.5450000000047.90
Certificate of DepositsAU Small Finance-/-1.5450000000047.79
Commercial PaperMankind Pharma-/-1.1035000000034.25
Commercial PaperNuvama Wealth &-/-0.7925000000024.54
Commercial PaperMahindra Rural-/-0.7925000000024.47
Commercial PaperStand.Char. Cap.-/-0.7825000000024.31
Commercial PaperNuvama Wealth.-/-0.7625000000023.48
Term Deposits
Fixed DepositsC C I-/-0.0702.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.050125.67

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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.):
3,39,982.89
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
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