UTI-Low Duration Fund (IDCW-M)

UTI-Low Duration Fund (IDCW-M)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Low Duration Fund (IDCW-M)
AMC:UTI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 25-Apr-2007
Fund Manager:Anurag Mittal
Net Assets (Rs. cr):2672.43

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UTI-Low Duration Fund (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,025.32
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-M)- NAV Chart
UTI-Low Duration Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.66 1.78 3.53 6.16 6.59 3.98 6.64
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.13 0.66 1.78 3.53 6.16 6.59 3.98 6.64
UTI-Low Duration Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.63 0.00
Date 02-04-2024 02-04-2024
UTI-Low Duration Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 3.75 10,000.00 100.35
NCDN A B A R D -/- 3.73 10,000.00 99.67
NCDPower Fin.Corpn. -/- 3.72 10,000.00 99.43
NCDREC Ltd -/- 2.06 5,500.00 55.11
NCDS I D B I -/- 1.88 5,000.00 50.17
NCDREC Ltd -/- 1.88 5,000.00 50.15
NCDNirma -/- 1.87 5,000.00 50.09
NCDPower Fin.Corpn. -/- 1.87 500.00 49.93
NCDNatl. Hous. Bank -/- 1.86 500.00 49.84
NCDN A B A R D -/- 1.86 500.00 49.69
NCDS I D B I -/- 1.86 5,000.00 49.68
NCDMahindra Rural -/- 1.49 400.00 39.77
NCDPower Fin.Corpn. -/- 0.94 250.00 25.11
NCDShriram Finance -/- 0.94 2,500.00 25.09
NCDREC Ltd -/- 0.93 2,500.00 24.97
NCDShriram Finance -/- 0.93 2,500.00 24.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 11.48 0.00 306.79
Government Securities
Govt. SecuritiesGSEC2033 -/- 0.94 25,00,00,000.00 25.21
Govt. SecuritiesGSEC2028 -/- 0.94 25,00,00,000.00 25.00
Govt. SecuritiesTamil Nadu 2028 -/- 0.58 15,00,00,000.00 15.40
Govt. SecuritiesGSEC2028 -/- 0.38 10,00,00,000.00 10.12
Govt. SecuritiesGSEC2027 -/- 0.15 5,00,00,000.00 3.99
Money Market Investments
Certificate of DepositsS I D B I -/- 3.69 1,00,00,00,000.00 98.65
Commercial PaperPanatone Finvest -/- 2.81 80,00,00,000.00 75.12
Certificate of DepositsICICI Bank -/- 2.77 75,00,00,000.00 73.91
Certificate of DepositsHDFC Bank -/- 2.71 75,00,00,000.00 72.52
Certificate of DepositsHDFC Bank -/- 2.67 75,00,00,000.00 71.31
Certificate of DepositsICICI Bank -/- 2.64 75,00,00,000.00 70.56
T BillsTBILL-182D -/- 1.82 50,00,00,000.00 48.60
T BillsTBILL-182D -/- 1.82 50,00,00,000.00 48.53
T BillsTBILL-182D -/- 1.81 50,00,00,000.00 48.47
Commercial PaperShriram Housing -/- 1.81 50,00,00,000.00 48.33
Commercial PaperHSBC Investdirec -/- 1.80 50,00,00,000.00 48.21
Certificate of DepositsFederal Bank -/- 1.78 50,00,00,000.00 47.58
Certificate of DepositsDBS Bank India -/- 1.78 50,00,00,000.00 47.45
Commercial PaperICICI Securities -/- 1.78 50,00,00,000.00 47.44
Certificate of DepositsKotak Mah. Bank -/- 1.77 50,00,00,000.00 47.19
Certificate of DepositsKotak Mah. Bank -/- 1.76 50,00,00,000.00 47.06
Commercial PaperIGH Holdings -/- 1.76 50,00,00,000.00 47.06
Commercial PaperIGH Holdings -/- 1.75 50,00,00,000.00 46.77
Certificate of DepositsIndusInd Bank -/- 1.75 50,00,00,000.00 46.77
Certificate of DepositsDBS Bank India -/- 1.75 50,00,00,000.00 46.66
Certificate of DepositsAU Small Finance -/- 1.74 50,00,00,000.00 46.62
Commercial PaperPilani Invest. -/- 1.73 50,00,00,000.00 46.23
Commercial PaperHinduja Ley.Fin. -/- 1.73 50,00,00,000.00 46.23
Commercial Paper360 One Prime -/- 1.73 50,00,00,000.00 46.23
Commercial PaperPilani Invest. -/- 1.73 50,00,00,000.00 46.23
Commercial PaperMotil.Oswal.Fin. -/- 0.90 25,00,00,000.00 24.17
Commercial PaperInfina Finance -/- 0.88 25,00,00,000.00 23.60
Certificate of DepositsEquitas Sma. Fin -/- 0.87 25,00,00,000.00 23.27
Term Deposits
Fixed DepositsC C I -/- 0.10 0.00 2.78
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Anurag Mittal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com