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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) |
3153.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
1375.88 |
| 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 |
0.62911 % |
NA |
| Date |
01-Jul-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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| 0.0049 |
0.3053 |
3.9782 |
4.1583 |
0.0000 |
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| Asset Allocation |
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| Holdings |
15-Jul-25 |
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| Company Name |
% Hold |
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| REC Ltd |
9.68 |
| N A B A R D |
9.66 |
| Bajaj Housing |
4.80 |
| Power Fin.Corpn. |
4.74 |
| Shriram Finance |
4.16 |
| Sikka Ports |
4.15 |
| Muthoot Finance |
2.71 |
| Nirma |
2.40 |
| LIC Housing Fin. |
2.39 |
| Embassy Off.REIT |
2.23 |
| 360 One Prime |
1.75 |
| A B Renewables |
1.62 |
| Summit Digitel. |
1.61 |
| Tata Cap.Hsg. |
1.61 |
| Hinduja Ley.Fin. |
1.60 |
| Bharti Telecom |
1.59 |
| Mankind Pharma |
1.12 |
| S I D B I |
0.81 |
| Natl. Hous. Bank |
0.81 |
| I R F C |
0.81 |
| Tata Projects |
0.80 |
| HDB FINANC SER |
0.80 |
| 360 One Prime |
0.32 |
| C C I |
0.01 |
| TBILL-182D |
7.89 |
| India Universal Trust AL1 |
1.33 |
| Embassy Off.REIT |
3.81 |
| IGH Holdings |
1.53 |
| Mankind Pharma |
1.09 |
| Mahindra Rural |
0.78 |
| Nuvama Wealth & |
0.78 |
| Stand.Char. Cap. |
0.78 |
| Nuvama Wealth. |
0.75 |
| Net CA & Others |
7.24 |
| Kotak Mah. Bank |
5.37 |
| Equitas Sma. Fin |
1.57 |
| Axis Bank |
1.54 |
| HDFC Bank |
1.53 |
| AU Small Finance |
1.53 |
| CDMDF-A2 UNITS |
0.29 |
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