UTI Low Duration Fund Regular IDCW D
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Regular IDCW D
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Apr-2007
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 2302.4
UTI Low Duration Fund Regular IDCW D - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1395.4406
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 Regular IDCW D- NAV Chart
UTI Low Duration Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.16 | 2.96 | 6.58 | 13.72 | 11.68 | 9.55 | 7.93 |
| Category Avg | 0.06 | 0.58 | 1.37 | 3.4 | 7.39 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.42 | 6.56 | 7.36 | 9.91 | 14.7 | 11.69 | 9.56 | 11.37 |
| Category Worst | -24.01 | -23.32 | -0.1 | -0.09 | -0.74 | -3.52 | -0.21 | -13.23 |
UTI Low Duration Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
01-Oct-20250.670330
UTI Low Duration Fund Regular IDCW D- 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 | |||||
| NCD | N A B A R D | -/- | 5.51 | 12500 | 126.76 |
| NCD | Bajaj Housing | -/- | 5.46 | 1250 | 125.70 |
| NCD | Embassy Off.REIT | -/- | 5.22 | 1200 | 120.20 |
| NCD | REC Ltd | -/- | 4.41 | 10000 | 101.49 |
| NCD | Sikka Ports | -/- | 4.34 | 1000 | 99.94 |
| NCD | Nirma | -/- | 3.27 | 7500 | 75.34 |
| PTC | Radhakrishna Securitisation Trust | -/- | 2.41 | 55 | 55.39 |
| NCD | 360 One Prime | -/- | 2.40 | 550000 | 55.17 |
| NCD | REC Ltd | -/- | 2.21 | 5000 | 50.81 |
| NCD | A B Renewables | -/- | 2.20 | 5000 | 50.75 |
| NCD | REC Ltd | -/- | 2.20 | 5000 | 50.75 |
| NCD | Tata Cap.Hsg. | -/- | 2.20 | 5000 | 50.73 |
| NCD | REC Ltd | -/- | 2.20 | 5000 | 50.71 |
| NCD | N A B A R D | -/- | 2.20 | 5000 | 50.70 |
| NCD | Summit Digitel. | -/- | 2.19 | 500 | 50.53 |
| NCD | Shriram Finance | -/- | 2.19 | 5000 | 50.41 |
| NCD | Hinduja Ley.Fin. | -/- | 2.18 | 5000 | 50.29 |
| NCD | LIC Housing Fin. | -/- | 2.17 | 5000 | 50.04 |
| NCD | Poonawalla Fin | -/- | 2.17 | 5000 | 50.00 |
| NCD | Jamnagar Utiliti | -/- | 2.16 | 500 | 49.83 |
| NCD | Embassy Off.REIT | -/- | 1.74 | 400 | 39.96 |
| NCD | Sikka Ports | -/- | 1.32 | 300 | 30.32 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 1.32 | 75 | 30.28 |
| NCD | Godrej Seeds & G | -/- | 1.30 | 3000 | 30.03 |
| NCD | Godrej Seeds & G | -/- | 1.30 | 3000 | 30.01 |
| NCD | LIC Housing Fin. | -/- | 1.11 | 250 | 25.50 |
| NCD | N A B A R D | -/- | 1.10 | 2500 | 25.43 |
| NCD | I R F C | -/- | 1.10 | 250 | 25.42 |
| NCD | Natl. Hous. Bank | -/- | 1.10 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 1.10 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 1.10 | 2500 | 25.40 |
| NCD | S I D B I | -/- | 1.10 | 2500 | 25.40 |
| NCD | Muthoot Finance | -/- | 1.10 | 2500 | 25.34 |
| NCD | Muthoot Finance | -/- | 1.10 | 2500 | 25.33 |
| NCD | LIC Housing Fin. | -/- | 1.10 | 2500 | 25.29 |
| NCD | Mankind Pharma | -/- | 1.09 | 2500 | 25.18 |
| NCD | N A B A R D | -/- | 1.09 | 2500 | 25.16 |
| NCD | Bajaj Housing | -/- | 1.09 | 250 | 25.16 |
| NCD | Tata Projects | -/- | 1.09 | 2500 | 25.12 |
| NCD | Embassy Off.REIT | -/- | 1.09 | 2500 | 25.09 |
| NCD | Bajaj Housing | -/- | 1.09 | 2500 | 25.09 |
| NCD | Muthoot Finance | -/- | 1.09 | 2500 | 25.07 |
| NCD | Bharti Telecom | -/- | 1.09 | 250 | 25.06 |
| NCD | REC Ltd | -/- | 1.09 | 2500 | 25.00 |
| NCD | Summit Digitel. | -/- | 1.09 | 250 | 24.98 |
| NCD | Power Fin.Corpn. | -/- | 1.08 | 2500 | 24.90 |
| NCD | Shriram Finance | -/- | 0.88 | 2000 | 20.36 |
| NCD | Shriram Finance | -/- | 0.88 | 2000 | 20.20 |
| PSU & PFI Bonds | 360 One Prime | -/- | 0.45 | 1000 | 10.40 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.34 | 1250000000 | 123.03 |
| T Bills | TBILL-182D | -/- | 4.05 | 950000000 | 93.31 |
| Certificate of Deposits | Axis Bank | -/- | 2.14 | 500000000 | 49.18 |
| Commercial Paper | IGH Holdings | -/- | 2.13 | 500000000 | 48.93 |
| Certificate of Deposits | AU Small Finance | -/- | 2.12 | 500000000 | 48.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.08 | 500000000 | 47.79 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.05 | 250000000 | 24.09 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -10.83 | 0 | -,249.39 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
