UTI-Low Duration Fund - Direct (IDCW-F)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Low Duration Fund - Direct (IDCW-F)
AMC	UTI Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	2,734.89

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

Latest Payouts
	Dividends	Bonus
Ratio	0.40024999999999999%	0.0
Date	10-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.60	0.02	0.63	2.29	6.29	6.25	6.89	6.05

Holdings
Company Name	Hold %
TBILL-182D	10.72
HDFC Bank	6.96
Power Fin.Corpn.	5.40
Bajaj Housing	4.59
N A B A R D	3.69
REC Ltd	3.68
IDFC First Bank	3.49
Canara Bank	3.48
Nirma	2.75
360 One Prime	2.02
India Universal Trust AL1 - Series AI	1.94
E X I M Bank	1.84
REC Ltd	1.84
A B Renewables	1.84
LIC Housing Fin.	1.83
N A B A R D	1.83
Sikka Ports	1.81
Hinduja Ley.Fin.	1.81
Axis Bank	1.78
TBILL-182D	1.78
Stand.Char. Cap.	1.77
Equitas Sma. Fin	1.77
TBILL-182D	1.77
Canara Bank	1.74
Kotak Mah. Bank	1.73
Union Bank (I)	1.73
Axis Bank	1.73
Kotak Mah. Bank	1.72
IGH Holdings	1.72
Embassy Off.REIT	1.72
AU Small Finance	1.71
Shriram Finance	1.47
Muthoot Finance	1.28
Mankind Pharma	1.23
Sikka Ports	1.10
I R F C	0.93
REC Ltd	0.93
Bharti Telecom	0.92
LIC Housing Fin.	0.92
Tata Projects	0.92
S I D B I	0.92
N A B A R D	0.92
N A B A R D	0.92
N A B A R D	0.92
Natl. Hous. Bank	0.92
REC Ltd	0.92
REC Ltd	0.92
REC Ltd	0.92
REC Ltd	0.92
Muthoot Finance	0.92
Muthoot Finance	0.92
Mankind Pharma	0.92
Kotak Mahindra P	0.91
TBILL-182D	0.91
REC Ltd	0.90
Barclays Invest	0.90
Mahindra Rural	0.88
Stand.Char. Cap.	0.87
Nuvama Wealth.	0.84
Shriram Finance	0.73
Shriram Finance	0.73
Mankind Pharma	0.37
GSEC2027	0.16
CDMDF-A2 UNITS	0.33
Net CA & Others	-13.45
C C I	0.03