UTI-Low Duration Fund (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Low Duration Fund (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	25-Apr-07
Fund Manager	Anurag Mittal
Net Assets ()	3,153.60

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

Latest Payouts
	Dividends	Bonus
Ratio	0.625%	0.0
Date	01-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.64	1.95	4.41	8.18	6.81	6.48	6.73

Holdings
Company Name	Hold %
Power Fin.Corpn.	4.74
TBILL-182D	4.74
Bajaj Housing	4.00
REC Ltd	3.23
N A B A R D	3.23
N A B A R D	3.20
Sikka Ports	3.18
Shriram Finance	2.87
Nirma	2.40
Kotak Mah. Bank	2.30
Embassy Off.REIT	2.28
Embassy Off.REIT	2.23
360 One Prime	1.75
A B Renewables	1.62
REC Ltd	1.62
Tata Cap.Hsg.	1.61
REC Ltd	1.61
Summit Digitel.	1.61
Hinduja Ley.Fin.	1.60
Bharti Telecom	1.59
LIC Housing Fin.	1.59
TBILL-182D	1.58
Equitas Sma. Fin	1.57
TBILL-182D	1.57
Axis Bank	1.54
Kotak Mah. Bank	1.54
IGH Holdings	1.53
Embassy Off.REIT	1.53
AU Small Finance	1.53
Kotak Mah. Bank	1.53
HDFC Bank	1.53
India Universal Trust AL1	1.33
Muthoot Finance	1.11
Mankind Pharma	1.09
Sikka Ports	0.97
REC Ltd	0.82
N A B A R D	0.81
Natl. Hous. Bank	0.81
N A B A R D	0.81
I R F C	0.81
REC Ltd	0.81
N A B A R D	0.81
S I D B I	0.81
N A B A R D	0.80
Muthoot Finance	0.80
HDB FINANC SER	0.80
LIC Housing Fin.	0.80
Tata Projects	0.80
REC Ltd	0.80
Muthoot Finance	0.80
Bajaj Housing	0.80
Mankind Pharma	0.80
REC Ltd	0.79
Stand.Char. Cap.	0.78
Nuvama Wealth &	0.78
Mahindra Rural	0.78
Nuvama Wealth.	0.75
Shriram Finance	0.65
Shriram Finance	0.64
Mankind Pharma	0.32
360 One Prime	0.32
Net CA & Others	7.24
CDMDF-A2 UNITS	0.29
C C I	0.01