| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 3,124.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 22-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.37 | 1.51 | 4.28 | 7.98 | 7.44 | 7.15 | 5.06 |
| Category Avg | 0.13 | 0.31 | 1.34 | 3.99 | 7.57 | 7.22 | 5.96 | 6.66 |
| Category Best | 2.02 | 2.36 | 3.52 | 7.15 | 13.93 | 11.34 | 9.42 | 11.41 |
| Category Worst | -0.39 | -0.47 | -0.70 | -0.73 | -0.12 | -0.01 | 0.63 | -13.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 27,500 | 278.58 | 8.92 |
| N A B A R D | 25,000 | 253.45 | 8.11 |
| Embassy Off.REIT | 4,100 | 185.31 | 5.93 |
| Bajaj Housing | 4,000 | 176.13 | 5.64 |
| Power Fin.Corpn. | 4,000 | 174.14 | 5.57 |
| Sikka Ports | 1,300 | 130.35 | 4.17 |
| LIC Housing Fin. | 7,750 | 100.78 | 3.23 |
| Muthoot Finance | 10,000 | 100.93 | 3.22 |
| Jamnagar Utiliti | 1,000 | 99.68 | 3.19 |
| Shriram Finance | 9,000 | 91.07 | 2.92 |
| Summit Digitel. | 750 | 75.54 | 2.42 |
| Nirma | 7,500 | 75.45 | 2.41 |
| 360 One Prime | 550,000 | 55.18 | 1.77 |
| A B Renewables | 5,000 | 50.78 | 1.63 |
| Tata Cap.Hsg. | 5,000 | 50.76 | 1.62 |
| Hinduja Ley.Fin. | 5,000 | 50.34 | 1.61 |
| Poonawalla Fin | 5,000 | 50.10 | 1.60 |
| Natl. Hous. Bank | 2,500 | 25.45 | 0.81 |
| I R F C | 250 | 25.45 | 0.81 |
| S I D B I | 2,500 | 25.41 | 0.81 |
| Mankind Pharma | 2,500 | 25.22 | 0.81 |
| HDB FINANC SER | 250 | 25.12 | 0.80 |
| Tata Projects | 2,500 | 25.15 | 0.80 |
| Bharti Telecom | 250 | 25.10 | 0.80 |
| 360 One Prime | 1,000 | 10.32 | 0.33 |
| C C I | 0 | 0.31 | 0.01 |
| TBILL-182D | 2,700,000,000 | 265.22 | 8.49 |
| India Universal Trust AL1 | 75 | 34.10 | 1.09 |
| IGH Holdings | 500,000,000 | 48.69 | 1.56 |
| Nuvama Wealth & | 250,000,000 | 24.95 | 0.80 |
| Nuvama Wealth. | 250,000,000 | 23.94 | 0.77 |
| Net CA & Others | 0 | 168.20 | 5.38 |
| Kotak Mah. Bank | 1,000,000,000 | 97.68 | 3.13 |
| Axis Bank | 750,000,000 | 73.17 | 2.34 |
| HDFC Bank | 500,000,000 | 48.80 | 1.56 |
| Union Bank (I) | 500,000,000 | 48.48 | 1.55 |
| AU Small Finance | 500,000,000 | 48.56 | 1.55 |
| Canara Bank | 500,000,000 | 47.56 | 1.52 |
| CDMDF-A2 UNITS | 8,238 | 9.33 | 0.30 |
