Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Low Duration Fund - Regular (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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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 1,272.84 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.70 | 1.92 | 3.73 | 7.23 | 7.31 | 4.61 | 7.10 |
Category Avg | 0.15 | 1.73 | 2.99 | 4.79 | 8.36 | 5.94 | 5.95 | 6.62 |
Category Best | 28.06 | 101.52 | 104.48 | 108.04 | 117.58 | 35.30 | 23.89 | 21.22 |
Category Worst | 0.14 | 0.70 | 1.92 | 3.73 | 7.23 | 7.31 | 4.61 | 7.10 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.39 | 0.00 |
Date | 03-06-2019 | 03-06-2019 |
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 3.70 | 10,000.00 | 99.65 | ||||
NCD | Power Fin.Corpn. | -/- | 3.66 | 1,000.00 | 98.45 | ||||
NCD | REC Ltd | -/- | 2.05 | 5,500.00 | 55.09 | ||||
NCD | S I D B I | -/- | 1.86 | 5,000.00 | 50.12 | ||||
NCD | REC Ltd | -/- | 1.86 | 5,000.00 | 50.11 | ||||
NCD | Nirma | -/- | 1.86 | 5,000.00 | 50.02 | ||||
NCD | Natl. Hous. Bank | -/- | 1.85 | 500.00 | 49.89 | ||||
NCD | S I D B I | -/- | 1.84 | 500.00 | 49.69 | ||||
NCD | N A B A R D | -/- | 1.84 | 500.00 | 49.69 | ||||
NCD | Power Fin.Corpn. | -/- | 1.84 | 500.00 | 49.66 | ||||
NCD | Mahindra Rural | -/- | 1.48 | 400.00 | 39.83 | ||||
NCD | Shriram Finance | -/- | 0.93 | 2,500.00 | 25.07 | ||||
NCD | N A B A R D | -/- | 0.93 | 2,500.00 | 25.06 | ||||
NCD | Power Fin.Corpn. | -/- | 0.93 | 250.00 | 25.05 | ||||
NCD | REC Ltd | -/- | 0.93 | 2,500.00 | 24.96 | ||||
NCD | Shriram Finance | -/- | 0.92 | 2,500.00 | 24.90 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 13.02 | 0.00 | 350.74 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 0.93 | 25,00,00,000.00 | 24.92 | ||||
Govt. Securities | Tamil Nadu 2028 | -/- | 0.57 | 15,00,00,000.00 | 15.39 | ||||
Govt. Securities | GSEC2028 | -/- | 0.37 | 10,00,00,000.00 | 10.08 | ||||
Govt. Securities | GSEC2033 | -/- | 0.19 | 5,00,00,000.00 | 5.00 | ||||
Govt. Securities | GSEC2027 | -/- | 0.15 | 5,00,00,000.00 | 4.00 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | S I D B I | -/- | 3.68 | 1,00,00,00,000.00 | 99.05 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.47 | 1,00,00,00,000.00 | 93.55 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.80 | 80,00,00,000.00 | 75.41 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.76 | 75,00,00,000.00 | 74.21 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.70 | 75,00,00,000.00 | 72.82 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.66 | 75,00,00,000.00 | 71.59 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.63 | 75,00,00,000.00 | 70.84 | ||||
T Bills | TBILL-182D | -/- | 1.81 | 50,00,00,000.00 | 48.75 | ||||
T Bills | TBILL-182D | -/- | 1.81 | 50,00,00,000.00 | 48.68 | ||||
T Bills | TBILL-182D | -/- | 1.81 | 50,00,00,000.00 | 48.62 | ||||
Commercial Paper | Shriram Housing | -/- | 1.80 | 50,00,00,000.00 | 48.54 | ||||
Commercial Paper | HSBC Investdirec | -/- | 1.80 | 50,00,00,000.00 | 48.42 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.77 | 50,00,00,000.00 | 47.77 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.77 | 50,00,00,000.00 | 47.64 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.76 | 50,00,00,000.00 | 47.37 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.75 | 50,00,00,000.00 | 47.25 | ||||
Commercial Paper | IGH Holdings | -/- | 1.75 | 50,00,00,000.00 | 47.26 | ||||
Commercial Paper | IGH Holdings | -/- | 1.74 | 50,00,00,000.00 | 46.96 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.74 | 50,00,00,000.00 | 46.96 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.74 | 50,00,00,000.00 | 46.84 | ||||
Certificate of Deposits | AU Small Finance | -/- | 1.74 | 50,00,00,000.00 | 46.79 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 1.72 | 50,00,00,000.00 | 46.42 | ||||
Commercial Paper | Pilani Invest. | -/- | 1.72 | 50,00,00,000.00 | 46.42 | ||||
Commercial Paper | Pilani Invest. | -/- | 1.72 | 50,00,00,000.00 | 46.41 | ||||
Commercial Paper | 360 One Prime | -/- | 1.72 | 50,00,00,000.00 | 46.38 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.90 | 25,00,00,000.00 | 24.27 | ||||
Commercial Paper | ICICI Securities | -/- | 0.88 | 25,00,00,000.00 | 23.82 | ||||
Commercial Paper | Infina Finance | -/- | 0.88 | 25,00,00,000.00 | 23.70 | ||||
Certificate of Deposits | Equitas Sma. Fin | -/- | 0.87 | 25,00,00,000.00 | 23.36 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.05 | 0.00 | 1.32 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.