UTI-Low Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Low Duration Fund - Direct (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Anurag Mittal
Net Assets ()	3,344.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.40337529999999999%	0.0
Date	03-Jun-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.73	2.60	4.36	8.42	7.37	7.23	6.93

Holdings
Company Name	Hold %
TBILL-182D	8.84
Power Fin.Corpn.	4.45
Bajaj Housing	3.77
N A B A R D	3.04
REC Ltd	3.04
N A B A R D	3.01
IDFC First Bank	2.89
HDFC Bank	2.88
Nirma	2.26
Embassy Off.REIT	2.12
360 One Prime	1.65
REC Ltd	1.52
A B Renewables	1.52
E X I M Bank	1.51
Bharti Telecom	1.50
LIC Housing Fin.	1.50
S I D B I	1.50
Hinduja Ley.Fin.	1.50
Sikka Ports	1.49
Hinduja Ley.Fin.	1.49
India Universal Trust AL1 - Series AI	1.48
TBILL-182D	1.47
TBILL-182D	1.47
Stand.Char. Cap.	1.46
Equitas Sma. Fin	1.46
E X I M Bank	1.45
Kotak Mah. Bank	1.43
HDFC Bank	1.43
Union Bank (I)	1.43
Axis Bank	1.43
Kotak Mah. Bank	1.42
IGH Holdings	1.42
AU Small Finance	1.42
Embassy Off.REIT	1.42
Shriram Finance	1.20
Muthoot Finance	1.05
Mankind Pharma	1.02
Sikka Ports	0.91
REC Ltd	0.77
S I D B I	0.76
N A B A R D	0.76
N A B A R D	0.76
N A B A R D	0.76
Natl. Hous. Bank	0.76
Natl. Hous. Bank	0.76
I R F C	0.76
REC Ltd	0.76
REC Ltd	0.76
REC Ltd	0.76
Muthoot Finance	0.76
Mankind Pharma	0.76
Bharti Telecom	0.75
LIC Housing Fin.	0.75
Tata Projects	0.75
N A B A R D	0.75
Muthoot Finance	0.75
HDB FINANC SER	0.75
TBILL-182D	0.75
REC Ltd	0.74
Barclays Invest	0.74
Mahindra Rural	0.73
Stand.Char. Cap.	0.72
Nuvama Wealth.	0.70
Shriram Finance	0.61
Shriram Finance	0.60
Mankind Pharma	0.30
GSEC2027	0.13
Net CA & Others	3.42
CDMDF-A2 UNITS	0.27
C C I	0.07