UTI-Low Duration Fund - Regular (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Low Duration Fund - Regular (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	25-Apr-07
Fund Manager	Anurag Mittal
Net Assets ()	3,140.89

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

Latest Payouts
	Dividends	Bonus
Ratio	0.38777725000000002%	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	0.16	0.79	2.68	4.33	8.42	7.30	7.16	7.17

Holdings
Company Name	Hold %
TBILL-182D	9.44
Power Fin.Corpn.	4.75
Bajaj Housing	4.01
REC Ltd	3.25
N A B A R D	3.25
N A B A R D	3.20
HDFC Bank	3.08
Nirma	2.41
Embassy Off.REIT	2.26
360 One Prime	1.76
REC Ltd	1.62
A B Renewables	1.62
REC Ltd	1.62
E X I M Bank	1.61
S I D B I	1.60
LIC Housing Fin.	1.60
Bharti Telecom	1.60
Hinduja Ley.Fin.	1.60
Sikka Ports	1.59
TBILL-182D	1.57
TBILL-182D	1.57
Equitas Sma. Fin	1.56
Stand.Char. Cap.	1.56
Kotak Mah. Bank	1.53
Union Bank (I)	1.53
Axis Bank	1.53
HDFC Bank	1.53
IGH Holdings	1.52
Embassy Off.REIT	1.52
Kotak Mah. Bank	1.52
AU Small Finance	1.52
India Universal Trust AL1 - Series AI	1.46
Shriram Finance	1.28
Muthoot Finance	1.12
Mankind Pharma	1.09
Sikka Ports	0.97
N A B A R D	0.82
REC Ltd	0.82
LIC Housing Fin.	0.81
S I D B I	0.81
N A B A R D	0.81
Mankind Pharma	0.81
Muthoot Finance	0.81
I R F C	0.81
REC Ltd	0.81
Natl. Hous. Bank	0.81
N A B A R D	0.81
REC Ltd	0.81
Bharti Telecom	0.80
HDB FINANC SER	0.80
Tata Projects	0.80
LIC Housing Fin.	0.80
Muthoot Finance	0.80
N A B A R D	0.80
REC Ltd	0.79
Barclays Invest	0.79
Mahindra Rural	0.78
Stand.Char. Cap.	0.77
Nuvama Wealth.	0.74
Shriram Finance	0.65
Shriram Finance	0.64
360 One Prime	0.32
Mankind Pharma	0.32
Net CA & Others	3.05
CDMDF-A2 UNITS	0.29
C C I	0.07