| UTI-Low Duration Fund (IDCW-Q) |
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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Low Duration Fund (IDCW-Q) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
11-Jun-99 |
| Fund Manager |
Anurag Mittal |
| Net Assets(Rs. cr) |
3140.89 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
2216.85 |
| 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 |
1.00 % |
NA |
| Record Date |
12-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
10000 |
| Increm.Investment(Rs) |
0 |
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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 [%] |
| 0.0119 |
0.1981 |
1.5064 |
0.9446 |
7.3797 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| REC Ltd |
9.72 |
| N A B A R D |
9.69 |
| Power Fin.Corpn. |
4.75 |
| Bajaj Housing |
4.01 |
| LIC Housing Fin. |
3.21 |
| Muthoot Finance |
2.73 |
| Shriram Finance |
2.57 |
| Sikka Ports |
2.56 |
| S I D B I |
2.41 |
| Nirma |
2.41 |
| Bharti Telecom |
2.40 |
| 360 One Prime |
1.76 |
| A B Renewables |
1.62 |
| E X I M Bank |
1.61 |
| Hinduja Ley.Fin. |
1.60 |
| Mankind Pharma |
1.13 |
| Natl. Hous. Bank |
0.81 |
| I R F C |
0.81 |
| HDB FINANC SER |
0.80 |
| Tata Projects |
0.80 |
| 360 One Prime |
0.32 |
| C C I |
0.07 |
| TBILL-182D |
12.58 |
| India Universal Trust AL1 - Series AI |
1.46 |
| Embassy Off.REIT |
3.78 |
| Stand.Char. Cap. |
2.33 |
| IGH Holdings |
1.52 |
| Mankind Pharma |
1.09 |
| Barclays Invest |
0.79 |
| Mahindra Rural |
0.78 |
| Nuvama Wealth. |
0.74 |
| Net CA & Others |
3.05 |
| HDFC Bank |
4.61 |
| Kotak Mah. Bank |
3.05 |
| Equitas Sma. Fin |
1.56 |
| Union Bank (I) |
1.53 |
| Axis Bank |
1.53 |
| AU Small Finance |
1.52 |
| CDMDF-A2 UNITS |
0.29 |
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