UTI-Low Duration Fund (Flexi Div)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Low Duration Fund (Flexi Div)
AMC	UTI Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	25-Apr-07
Fund Manager	Anurag Mittal
Net Assets ()	3,217.39

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

Latest Payouts
	Dividends	Bonus
Ratio	0.67113%	0.0
Date	03-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.56	-0.43	0.66	2.38	6.03	5.88	6.45	6.62

Holdings
Company Name	Hold %
TBILL-182D	9.08
HDFC Bank	5.87
Power Fin.Corpn.	4.56
Bajaj Housing	3.89
N A B A R D	3.12
REC Ltd	3.12
IDFC First Bank	2.95
Canara Bank	2.94
Nirma	2.33
India Universal Trust AL1 - Series AI	1.76
360 One Prime	1.71
REC Ltd	1.56
LIC Housing Fin.	1.55
E X I M Bank	1.55
N A B A R D	1.55
Tata Cap.Hsg.	1.55
A B Renewables	1.55
Hinduja Ley.Fin.	1.53
TBILL-182D	1.51
Axis Bank	1.50
Stand.Char. Cap.	1.49
Equitas Sma. Fin	1.49
Canara Bank	1.47
Kotak Mah. Bank	1.46
Union Bank (I)	1.46
Axis Bank	1.46
Kotak Mah. Bank	1.45
IGH Holdings	1.45
Embassy Off.REIT	1.45
AU Small Finance	1.44
Shriram Finance	1.25
Muthoot Finance	1.09
GSEC2025	1.09
Mankind Pharma	1.04
Sikka Ports	0.93
Bharti Telecom	0.78
Shriram Finance	0.78
LIC Housing Fin.	0.78
Tata Projects	0.78
Pilani Invest.	0.78
S I D B I	0.78
N A B A R D	0.78
N A B A R D	0.78
Natl. Hous. Bank	0.78
I R F C	0.78
Kotak Mahindra P	0.78
REC Ltd	0.78
REC Ltd	0.78
REC Ltd	0.78
REC Ltd	0.78
REC Ltd	0.78
Muthoot Finance	0.78
Muthoot Finance	0.78
Mankind Pharma	0.78
N A B A R D	0.77
TBILL-182D	0.77
REC Ltd	0.76
Barclays Invest	0.76
Stand.Char. Cap.	0.74
Mahindra Rural	0.74
Mankind Pharma	0.31
GSEC2027	0.13
Net CA & Others	4.70
CDMDF-A2 UNITS	0.28
C C I	0.03