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BACK
Fund Profile
UTI-Low Duration Fund - Regular (IDCW-F)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Low Duration Fund - Regular (IDCW-F)
AMC
UTI Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
15-Sep-14
Fund Manager
Anurag Mittal
Net Assets (
)
2,459.68
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.20843%
0.0
Date
11-May-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
-0.12
0.80
2.11
4.66
6.50
6.98
6.16
Holdings
Company Name
Hold %
N A B A R D
8.16
TBILL-364D
7.94
REC Ltd
5.71
Embassy Off.REIT
4.88
Mahindra Rural
4.09
Jamnagar Utiliti
4.06
S I D B I
3.91
Embassy Off.REIT
3.66
Poonawalla Fin
3.04
Radhakrishna Securitisation Trust
2.19
Can Fin Homes
2.04
REC Ltd
2.04
Tata Cap.Hsg.
2.04
Hinduja Ley.Fin.
2.04
360 One Prime
2.04
Summit Digitel.
2.04
A B Renewables
2.04
Bharti Telecom
2.03
360 One Prime
2.03
Poonawalla Fin
2.02
Mindspace Busine
2.02
ICICI Bank
1.94
Muthoot Fincorp
1.94
Nuvama Wealth.
1.94
Sikka Ports
1.43
Poonawalla Fin
1.42
Godrej Seeds & G
1.22
Jamnagar Utiliti
1.03
LIC Housing Fin.
1.02
S I D B I
1.02
N A B A R D
1.02
N A B A R D
1.02
Natl. Hous. Bank
1.02
Tata Cap.Hsg.
1.02
Poonawalla Fin
1.01
I R F C
1.01
Bajaj Housing
1.01
Embassy Off.REIT
1.01
Mindspace Busine
1.01
Kotak Mah. Bank
0.98
Kotak Mah. Bank
0.98
360 One Prime
0.45
Net CA & Others
4.92
CDMDF-A2 UNITS
0.40
C C I
0.15