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UTI-Low Duration Fund - Regular (IDCW-D)
Summary Info
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. cr) 3101.85
NAV Details
NAV Date 20-Jun-25
NAV (Rs) 1367.96
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio 0.62 % NA
Record Date 02-May-25 NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 20000
Increm.Investment(Rs) 500
Performance Date :20-Jun-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.12 0.62 3.52 6.76 13.84 10.65 9.04 7.82
Category Avg 0.10 0.52 2.41 4.18 8.01 7.26 6.07 6.70
Category Best 0.25 1.59 3.65 7.82 13.84 10.70 9.83 11.50
Category Worst -0.54 -0.58 -2.32 -0.61 -0.12 0.00 0.81 -13.49
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0093 0.3132 3.6750 3.9176 24.6434
Asset Allocation
Holdings 15-Jun-25
Company Name % Hold
REC Ltd 9.84
N A B A R D 9.80
Bajaj Housing 4.87
Power Fin.Corpn. 4.81
Shriram Finance 4.23
Muthoot Finance 2.76
Sikka Ports 2.59
Nirma 2.44
LIC Housing Fin. 2.44
360 One Prime 1.78
A B Renewables 1.65
Tata Cap.Hsg. 1.64
E X I M Bank 1.63
Hinduja Ley.Fin. 1.62
Mankind Pharma 1.15
S I D B I 0.82
Natl. Hous. Bank 0.82
I R F C 0.82
Tata Projects 0.81
HDB FINANC SER 0.81
360 One Prime 0.32
C C I 0.07
TBILL-182D 12.77
India Universal Trust AL1 1.47
Embassy Off.REIT 3.84
Stand.Char. Cap. 2.37
IGH Holdings 1.55
Mankind Pharma 1.10
Nuvama Wealth & 0.79
Mahindra Rural 0.79
Nuvama Wealth. 0.76
Net CA & Others 4.05
HDFC Bank 4.67
Kotak Mah. Bank 3.09
Equitas Sma. Fin 1.59
Axis Bank 1.56
AU Small Finance 1.54
CDMDF-A2 UNITS 0.30
Fund Profile
Scheme Profile
Daily NAV
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