UTI-Low Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Low Duration Fund - Direct (IDCW-D)
AMC	UTI Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Anurag Mittal
Net Assets ()	2,207.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.4671140000000006E-2%	0.0
Date	03-Jun-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.47	1.82	3.34	6.20	7.27	7.50	7.04

Holdings
Company Name	Hold %
TBILL-364D	8.86
REC Ltd	6.35
N A B A R D	5.67
Embassy Off.REIT	5.43
Mahindra Rural	4.54
S I D B I	4.36
Embassy Off.REIT	4.07
Radhakrishna Securitisation Trust	2.42
Hinduja Ley.Fin.	2.27
Can Fin Homes	2.27
REC Ltd	2.27
360 One Prime	2.27
A B Renewables	2.27
Poonawalla Fin	2.26
Summit Digitel.	2.26
Poonawalla Fin	2.25
Mindspace Busine	2.25
360 One Prime	2.25
Muthoot Fincorp	2.17
ICICI Bank	2.17
Nuvama Wealth.	2.16
Sikka Ports	1.59
Poonawalla Fin	1.58
Godrej Seeds & G	1.35
Natl. Hous. Bank	1.14
LIC Housing Fin.	1.14
Jamnagar Utiliti	1.14
Tata Cap.Hsg.	1.14
S I D B I	1.14
Mindspace Busine	1.13
N A B A R D	1.13
Bajaj Housing	1.13
N A B A R D	1.13
Embassy Off.REIT	1.13
Poonawalla Fin	1.13
I R F C	1.12
Kotak Mah. Bank	1.09
Kotak Mah. Bank	1.09
360 One Prime	0.50
Net CA & Others	7.88
CDMDF-A2 UNITS	0.44
C C I	0.06