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Fund Family
Category
Scheme
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 in cr) 2667.29
NAV Graph
NAV Details
NAV Date : 14-Jan-26
NAV [Rs] : 1413.30
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.67033 % NA
Record Date 01-Oct-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 20000
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.38 1.31 4.36 11.97 11.55 9.63 7.90
Category Avg 0.01 0.34 1.20 2.66 7.06 7.20 6.01 6.65
Category Best 0.14 0.89 4.98 8.81 15.20 11.56 9.64 11.25
Category Worst -0.39 -0.97 -2.14 -0.75 -0.11 -4.71 -0.86 -13.05
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 [%]
  0.0131 0.2676 5.8132 5.3074 8.3194
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Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
REC Ltd 10.40
N A B A R D 9.48
Embassy Off.REIT 8.81
LIC Housing Fin. 7.56
Summit Digitel. 5.64
Sikka Ports 5.07
Jamnagar Utiliti 4.68
Poonawalla Fin 4.68
Tata Cap.Hsg. 2.85
Muthoot Finance 2.84
Nirma 2.82
Power Fin.Corpn. 2.81
Godrej Seeds & G 2.26
360 One Prime 2.06
Bharti Telecom 2.05
A B Renewables 1.90
Hinduja Ley.Fin. 1.89
Shriram Finance 1.89
Bajaj Housing 1.88
S I D B I 0.95
Natl. Hous. Bank 0.95
I R F C 0.95
Mankind Pharma 0.94
Mindspace Busine 0.94
360 One Prime 0.40
C C I 0.05
TBILL-182D 4.61
Radhakrishna Securitisation Trust 2.06
India Universal Trust AL1 - Series AI 0.71
JM Financial Ser 2.73
IGH Holdings 1.87
Nuvama Wealth. 0.92
Net CA & Others 0.00
CDMDF-A2 UNITS 0.36
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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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