| UTI-Low Duration Fund - Regular (IDCW-D) |
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| 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) |
2964.60 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
1421.69 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.67 % |
NA |
| Record Date |
01-Oct-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
20000 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 0.0131 |
0.2676 |
5.8132 |
5.3074 |
3.2528 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Embassy Off.REIT |
7.89 |
| LIC Housing Fin. |
5.93 |
| N A B A R D |
5.10 |
| REC Ltd |
5.09 |
| Summit Digitel. |
5.05 |
| Poonawalla Fin |
4.21 |
| Jamnagar Utiliti |
4.20 |
| Tata Cap.Hsg. |
2.55 |
| Muthoot Finance |
2.54 |
| Nirma |
2.53 |
| Power Fin.Corpn. |
2.52 |
| Godrej Seeds & G |
2.01 |
| Bharti Telecom |
1.84 |
| A B Renewables |
1.69 |
| Hinduja Ley.Fin. |
1.69 |
| Bajaj Housing |
1.68 |
| 360 One Prime |
1.68 |
| I R F C |
1.68 |
| Sikka Ports |
1.18 |
| Mankind Pharma |
0.85 |
| Natl. Hous. Bank |
0.85 |
| S I D B I |
0.85 |
| Mindspace Busine |
0.84 |
| 360 One Prime |
0.36 |
| KARNATAKA 2027 |
3.44 |
| C C I |
0.03 |
| TBILL-182D |
7.48 |
| Radhakrishna Securitisation Trust |
1.84 |
| India Universal Trust AL1 - Series AI |
0.51 |
| JM Financial Ser |
2.47 |
| Muthoot Fincorp |
1.55 |
| Nuvama Wealth. |
0.83 |
| Net CA & Others |
4.05 |
| Kotak Mah. Bank |
9.50 |
| HDFC Bank |
1.58 |
| S I D B I |
1.57 |
| CDMDF-A2 UNITS |
0.32 |
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