UTI Low Duration Fund Regular IDCW W
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Low Duration Fund Regular IDCW W
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Apr-2007
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3140.89
UTI Low Duration Fund Regular IDCW W - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1376.1994
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 W- NAV Chart
UTI Low Duration Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.65 | 2.14 | 4.42 | 8.39 | 7.37 | 7.04 | 7.51 |
| Category Avg | 0.21 | 0.53 | 2.03 | 4.23 | 8.05 | 7.3 | 6.05 | 6.71 |
| Category Best | 0.92 | 1.47 | 3.1 | 7.77 | 14.44 | 10.86 | 9.8 | 11.49 |
| Category Worst | -1.53 | -1.14 | -0.06 | -0.56 | 0.04 | - | 0.77 | -13.45 |
UTI Low Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
28-May-20190.293690250
UTI Low Duration Fund Regular IDCW W- 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 | Power Fin.Corpn. | -/- | 4.97 | 1500 | 149.23 |
| NCD | Bajaj Housing | -/- | 4.20 | 1250 | 126.00 |
| NCD | N A B A R D | -/- | 3.39 | 10000 | 101.78 |
| NCD | REC Ltd | -/- | 3.39 | 10000 | 101.73 |
| NCD | N A B A R D | -/- | 3.35 | 10000 | 100.69 |
| NCD | Shriram Finance | -/- | 3.02 | 9000 | 90.63 |
| NCD | Nirma | -/- | 2.52 | 7500 | 75.55 |
| NCD | 360 One Prime | -/- | 1.84 | 550000 | 55.23 |
| NCD | A B Renewables | -/- | 1.70 | 5000 | 51.11 |
| NCD | REC Ltd | -/- | 1.70 | 5000 | 50.94 |
| NCD | REC Ltd | -/- | 1.69 | 5000 | 50.85 |
| NCD | Tata Cap.Hsg. | -/- | 1.69 | 5000 | 50.77 |
| NCD | Summit Digitel. | -/- | 1.69 | 500 | 50.70 |
| NCD | E X I M Bank | -/- | 1.69 | 500 | 50.63 |
| NCD | Hinduja Ley.Fin. | -/- | 1.68 | 5000 | 50.36 |
| NCD | Sikka Ports | -/- | 1.67 | 500 | 50.03 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 1.40 | 75 | 41.90 |
| NCD | Muthoot Finance | -/- | 1.17 | 350 | 35.11 |
| NCD | Sikka Ports | -/- | 1.02 | 300 | 30.46 |
| NCD | REC Ltd | -/- | 0.86 | 2500 | 25.67 |
| NCD | Natl. Hous. Bank | -/- | 0.85 | 2500 | 25.55 |
| NCD | I R F C | -/- | 0.85 | 250 | 25.52 |
| NCD | N A B A R D | -/- | 0.85 | 2500 | 25.52 |
| NCD | N A B A R D | -/- | 0.85 | 2500 | 25.49 |
| NCD | S I D B I | -/- | 0.85 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 0.85 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.85 | 2500 | 25.43 |
| NCD | LIC Housing Fin. | -/- | 0.84 | 2500 | 25.33 |
| NCD | Muthoot Finance | -/- | 0.84 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.84 | 2500 | 25.31 |
| NCD | Mankind Pharma | -/- | 0.84 | 2500 | 25.26 |
| NCD | N A B A R D | -/- | 0.84 | 2500 | 25.23 |
| NCD | Bajaj Housing | -/- | 0.84 | 250 | 25.21 |
| NCD | Tata Projects | -/- | 0.84 | 2500 | 25.20 |
| NCD | HDB FINANC SER | -/- | 0.84 | 250 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.84 | 250 | 25.14 |
| NCD | LIC Housing Fin. | -/- | 0.84 | 250 | 25.13 |
| NCD | Muthoot Finance | -/- | 0.84 | 2500 | 25.13 |
| NCD | REC Ltd | -/- | 0.83 | 2500 | 25.00 |
| NCD | Shriram Finance | -/- | 0.68 | 2000 | 20.36 |
| NCD | Shriram Finance | -/- | 0.67 | 2000 | 20.21 |
| NCD | Mankind Pharma | -/- | 0.34 | 1000 | 10.07 |
| PSU & PFI Bonds | 360 One Prime | -/- | 0.33 | 1000 | 10.05 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 9.93 | 3000000000 | 298.07 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.39 | 750000000 | 71.69 |
| T Bills | TBILL-182D | -/- | 1.65 | 500000000 | 49.57 |
| T Bills | TBILL-182D | -/- | 1.65 | 500000000 | 49.42 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.64 | 500000000 | 49.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 500000000 | 48.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 500000000 | 48.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.61 | 500000000 | 48.27 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 500000000 | 48.21 |
| Commercial Paper | IGH Holdings | -/- | 1.60 | 500000000 | 48.10 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.60 | 500000000 | 48.08 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.60 | 500000000 | 48.04 |
| Certificate of Deposits | AU Small Finance | -/- | 1.60 | 500000000 | 47.93 |
| Commercial Paper | Mankind Pharma | -/- | 1.14 | 350000000 | 34.35 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.82 | 250000000 | 24.62 |
| Commercial Paper | Mahindra Rural | -/- | 0.82 | 250000000 | 24.53 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.81 | 250000000 | 24.38 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.79 | 250000000 | 23.56 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 2.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0 | 73.72 |
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
Email:
Website:
