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BACK
Fund Profile
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
Low Duration Fund
Launch Date
25-Apr-07
Fund Manager
Anurag Mittal
Net Assets (
)
3,335.45
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.29369024999999999%
0.0
Date
28-May-19
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.42
1.58
4.19
8.05
7.35
7.08
7.49
Holdings
Company Name
Hold %
Power Fin.Corpn.
4.48
Bajaj Housing
3.77
TBILL-182D
3.66
Embassy Off.REIT
3.61
REC Ltd
3.05
N A B A R D
3.05
N A B A R D
3.02
Sikka Ports
3.00
Jamnagar Utiliti
2.99
TBILL-182D
2.78
Nirma
2.26
Kotak Mah. Bank
2.19
360 One Prime
1.66
REC Ltd
1.52
Tata Cap.Hsg.
1.52
A B Renewables
1.52
REC Ltd
1.52
Summit Digitel.
1.52
Shriram Finance
1.51
Hinduja Ley.Fin.
1.51
LIC Housing Fin.
1.50
TBILL-182D
1.50
Avanse Fin. Ser.
1.49
TBILL-182D
1.49
Axis Bank
1.46
HDFC Bank
1.46
IGH Holdings
1.46
Kotak Mah. Bank
1.46
Kotak Mah. Bank
1.45
AU Small Finance
1.45
Union Bank (I)
1.42
Embassy Off.REIT
1.20
India Universal Trust AL1 - Series AI
1.14
Muthoot Finance
1.05
Sikka Ports
0.91
REC Ltd
0.77
REC Ltd
0.76
REC Ltd
0.76
Natl. Hous. Bank
0.76
Muthoot Finance
0.76
LIC Housing Fin.
0.76
I R F C
0.76
S I D B I
0.76
Bajaj Housing
0.76
Muthoot Finance
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
N A B A R D
0.76
Mankind Pharma
0.76
Tata Projects
0.75
Bajaj Housing
0.75
Embassy Off.REIT
0.75
Summit Digitel.
0.75
HDB FINANC SER
0.75
Muthoot Finance
0.75
REC Ltd
0.75
Bharti Telecom
0.75
Nuvama Wealth &
0.75
Stand.Char. Cap.
0.74
Nuvama Wealth.
0.72
Shriram Finance
0.61
Shriram Finance
0.61
360 One Prime
0.31
Net CA & Others
7.97
CDMDF-A2 UNITS
0.28
C C I
0.01