| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Low Duration Fund (Bonus) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Dec-02 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 2,813.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.58 | 1.72 | 3.29 | 7.76 | 7.19 | 6.74 | 4.53 |
| Category Avg | 0.15 | 0.57 | 1.67 | 3.07 | 7.41 | 7.34 | 6.00 | 6.68 |
| Category Best | 31.84 | 32.34 | 33.98 | 35.69 | 42.04 | 17.30 | 11.68 | 11.33 |
| Category Worst | -0.48 | -1.92 | -1.09 | -0.19 | -3.31 | -4.34 | -0.70 | -13.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 27,500 | 278.50 | 9.03 |
| N A B A R D | 25,000 | 253.46 | 8.21 |
| Embassy Off.REIT | 4,600 | 235.43 | 7.63 |
| Summit Digitel. | 1,500 | 150.76 | 4.88 |
| Sikka Ports | 1,350 | 135.35 | 4.39 |
| Poonawalla Fin | 12,500 | 125.04 | 4.06 |
| Jamnagar Utiliti | 3,500 | 125.38 | 4.06 |
| LIC Housing Fin. | 7,750 | 100.89 | 3.27 |
| Tata Cap.Hsg. | 5,250 | 76.26 | 2.48 |
| Muthoot Finance | 7,500 | 75.90 | 2.45 |
| Nirma | 7,500 | 75.25 | 2.44 |
| Godrej Seeds & G | 6,000 | 60.42 | 1.96 |
| 360 One Prime | 550,000 | 55.10 | 1.79 |
| A B Renewables | 5,000 | 50.77 | 1.65 |
| Hinduja Ley.Fin. | 5,000 | 50.46 | 1.64 |
| Mindspace Busine | 5,000 | 50.16 | 1.63 |
| Shriram Finance | 5,000 | 50.39 | 1.63 |
| Bajaj Housing | 2,750 | 50.23 | 1.62 |
| Mankind Pharma | 2,500 | 25.20 | 0.82 |
| S I D B I | 2,500 | 25.42 | 0.82 |
| Natl. Hous. Bank | 2,500 | 25.41 | 0.82 |
| I R F C | 250 | 25.41 | 0.82 |
| Tata Projects | 2,500 | 25.08 | 0.81 |
| Power Fin.Corpn. | 2,500 | 24.94 | 0.81 |
| 360 One Prime | 1,000 | 10.50 | 0.34 |
| KARNATAKA 2027 | 250,000,000 | 25.34 | 0.82 |
| C C I | 0 | 1.31 | 0.04 |
| TBILL-182D | 3,450,000,000 | 339.81 | 11.02 |
| Radhakrishna Securitisation Trust | 55 | 55.67 | 1.80 |
| India Universal Trust AL1 - Series AI | 75 | 26.42 | 0.86 |
| JM Finan Serv | 750,000,000 | 72.13 | 2.34 |
| IGH Holdings | 500,000,000 | 49.36 | 1.60 |
| Nuvama Wealth. | 250,000,000 | 24.34 | 0.79 |
| Net CA & Others | 0 | 221.99 | 7.20 |
| AU Small Finance | 500,000,000 | 49.12 | 1.59 |
| Union Bank (I) | 500,000,000 | 48.18 | 1.56 |
| CDMDF-A2 UNITS | 8,238 | 9.44 | 0.31 |
