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Fund Family
Category
Scheme
UTI-Low Duration Fund (Flexi Div)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Low Duration Fund (Flexi Div)
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) 2459.68
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 1085.74
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.71707 % NA
Record Date 04-May-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 10000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 -0.51 0.25 2.29 4.65 6.50 6.78 6.63
Category Avg 1.13 2.42 1.52 3.14 5.84 7.04 6.27 6.64
Category Best 648.65 339.76 3.02 15.04 14.39 11.33 9.86 11.06
Category Worst -0.55 -0.52 -0.12 -0.06 -0.08 -5.22 -0.84 -12.67
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 movemnts 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 [%] ER [%]
  0.0212 0.1688 2.2518 1.2945 0.7093
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
N A B A R D 10.20
Embassy Off.REIT 9.55
REC Ltd 7.75
Poonawalla Fin 7.49
Jamnagar Utiliti 5.09
Mahindra Rural 4.09
360 One Prime 4.07
Tata Cap.Hsg. 3.06
Mindspace Busine 3.03
Summit Digitel. 2.04
A B Renewables 2.04
Hinduja Ley.Fin. 2.04
Can Fin Homes 2.04
Bharti Telecom 2.03
Sikka Ports 1.43
Godrej Seeds & G 1.22
Natl. Hous. Bank 1.02
LIC Housing Fin. 1.02
S I D B I 1.02
I R F C 1.01
Bajaj Housing 1.01
360 One Prime 0.45
C C I 0.15
TBILL-364D 7.94
Radhakrishna Securitisation Trust 2.19
Muthoot Fincorp 1.94
Nuvama Wealth. 1.94
Net CA & Others 4.92
S I D B I 3.91
Kotak Mah. Bank 1.96
ICICI Bank 1.94
CDMDF-A2 UNITS 0.40
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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