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| UTI-Low Duration Fund - Regular (IDCW-D) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Low Duration Fund - Regular (IDCW-D) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
25-Apr-07 |
| Fund Manager : |
Anurag Mittal |
| Net Assets:(Rs in Cr) |
3184.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
1408.27 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.67033 % |
NA |
| Date |
01-Oct-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
20000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0110 |
0.2572 |
6.4181 |
5.6436 |
5.9011 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| REC Ltd |
8.74 |
| N A B A R D |
7.96 |
| Embassy Off.REIT |
7.40 |
| LIC Housing Fin. |
4.75 |
| Summit Digitel. |
4.73 |
| Sikka Ports |
4.25 |
| Jamnagar Utiliti |
3.93 |
| Poonawalla Fin |
3.93 |
| Muthoot Finance |
2.39 |
| Tata Cap.Hsg. |
2.39 |
| Power Fin.Corpn. |
2.36 |
| Nirma |
2.36 |
| Godrej Seeds & G |
1.90 |
| 360 One Prime |
1.73 |
| A B Renewables |
1.59 |
| Mindspace Busine |
1.58 |
| Bajaj Housing |
1.58 |
| Hinduja Ley.Fin. |
1.58 |
| Shriram Finance |
1.58 |
| S I D B I |
0.80 |
| Natl. Hous. Bank |
0.80 |
| I R F C |
0.80 |
| Tata Projects |
0.79 |
| Mankind Pharma |
0.79 |
| 360 One Prime |
0.33 |
| KARNATAKA 2027 |
0.80 |
| C C I |
0.04 |
| TBILL-182D |
10.70 |
| Radhakrishna Securitisation Trust |
1.75 |
| India Universal Trust AL1 - Series AI |
0.71 |
| JM Financial Ser |
2.27 |
| IGH Holdings |
1.55 |
| Nuvama Wealth. |
0.77 |
| Net CA & Others |
6.25 |
| Canara Bank |
2.29 |
| Union Bank (I) |
1.52 |
| CDMDF-A2 UNITS |
0.30 |
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