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UTI Low Duration Fund Regular IDCW H

UTI Low Duration Fund Regular IDCW H

Fund Name

UTI Mutual Fund

Scheme Name

UTI Low Duration Fund Regular IDCW H

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 H - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1407.2104

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Low Duration Fund Regular IDCW H- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.47
2.1
4.42
8.34
7.35
7.01
6.12
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

UTI Low Duration Fund Regular IDCW H- Latest Dividends

Record DateDividend %Bonus
22-Mar-202130

UTI Low Duration Fund Regular IDCW H- 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.-/-4.971500149.23
NCDBajaj Housing-/-4.201250126.00
NCDN A B A R D-/-3.3910000101.78
NCDREC Ltd-/-3.3910000101.73
NCDN A B A R D-/-3.3510000100.69
NCDShriram Finance-/-3.02900090.63
NCDNirma-/-2.52750075.55
NCD360 One Prime-/-1.8455000055.23
NCDA B Renewables-/-1.70500051.11
NCDREC Ltd-/-1.70500050.94
NCDREC Ltd-/-1.69500050.85
NCDTata Cap.Hsg.-/-1.69500050.77
NCDSummit Digitel.-/-1.6950050.70
NCDE X I M Bank-/-1.6950050.63
NCDHinduja Ley.Fin.-/-1.68500050.36
NCDSikka Ports-/-1.6750050.03
PTCIndia Universal Trust AL1 - Series AI-/-1.407541.90
NCDMuthoot Finance-/-1.1735035.11
NCDSikka Ports-/-1.0230030.46
NCDREC Ltd-/-0.86250025.67
NCDNatl. Hous. Bank-/-0.85250025.55
NCDI R F C-/-0.8525025.52
NCDN A B A R D-/-0.85250025.52
NCDN A B A R D-/-0.85250025.49
NCDS I D B I-/-0.85250025.47
NCDN A B A R D-/-0.85250025.47
NCDREC Ltd-/-0.85250025.43
NCDLIC Housing Fin.-/-0.84250025.33
NCDMuthoot Finance-/-0.84250025.32
NCDREC Ltd-/-0.84250025.31
NCDMankind Pharma-/-0.84250025.26
NCDN A B A R D-/-0.84250025.23
NCDBajaj Housing-/-0.8425025.21
NCDTata Projects-/-0.84250025.20
NCDHDB FINANC SER-/-0.8425025.15
NCDLIC Housing Fin.-/-0.8425025.14
NCDLIC Housing Fin.-/-0.8425025.13
NCDMuthoot Finance-/-0.84250025.13
NCDREC Ltd-/-0.83250025.00
NCDShriram Finance-/-0.68200020.36
NCDShriram Finance-/-0.67200020.21
NCDMankind Pharma-/-0.34100010.07
PSU & PFI Bonds360 One Prime-/-0.33100010.05
Money Market Investments
T BillsTBILL-182D-/-9.933000000000298.07
Commercial PaperEmbassy Off.REIT-/-2.3975000000071.69
T BillsTBILL-182D-/-1.6550000000049.57
T BillsTBILL-182D-/-1.6550000000049.42
Certificate of DepositsEquitas Sma. Fin-/-1.6450000000049.37
Certificate of DepositsHDFC Bank-/-1.6250000000048.61
Certificate of DepositsAxis Bank-/-1.6150000000048.42
Certificate of DepositsKotak Mah. Bank-/-1.6150000000048.27
Certificate of DepositsHDFC Bank-/-1.6150000000048.21
Commercial PaperIGH Holdings-/-1.6050000000048.10
Commercial PaperEmbassy Off.REIT-/-1.6050000000048.08
Certificate of DepositsKotak Mah. Bank-/-1.6050000000048.04
Certificate of DepositsAU Small Finance-/-1.6050000000047.93
Commercial PaperMankind Pharma-/-1.1435000000034.35
Commercial PaperNuvama Wealth &-/-0.8225000000024.62
Commercial PaperMahindra Rural-/-0.8225000000024.53
Commercial PaperStand.Char. Cap.-/-0.8125000000024.38
Commercial PaperNuvama Wealth.-/-0.7925000000023.56
Term Deposits
Fixed DepositsC C I-/-0.0702.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.46073.72

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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.):
3,61,294.51
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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