UTI-Low Duration Fund - Regular (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Low Duration Fund - Regular (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	25-Apr-07
Fund Manager	Anurag Mittal
Net Assets ()	2,937.41

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

Latest Payouts
	Dividends	Bonus
Ratio	0.38777725000000002%	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	0.13	0.99	2.41	4.14	8.19	7.01	7.26	7.16

Holdings
Company Name	Hold %
TBILL-182D	10.02
Power Fin.Corpn.	5.05
Bajaj Housing	4.28
N A B A R D	3.45
REC Ltd	3.45
IDFC First Bank	3.27
HDFC Bank	3.26
Nirma	2.57
360 One Prime	1.88
India Universal Trust AL1 - Series AI	1.81
A B Renewables	1.72
E X I M Bank	1.72
REC Ltd	1.72
N A B A R D	1.71
LIC Housing Fin.	1.71
Hinduja Ley.Fin.	1.69
Sikka Ports	1.69
TBILL-182D	1.67
TBILL-182D	1.66
Equitas Sma. Fin	1.65
Stand.Char. Cap.	1.65
Canara Bank	1.63
Union Bank (I)	1.62
Kotak Mah. Bank	1.62
Axis Bank	1.62
IGH Holdings	1.61
Embassy Off.REIT	1.61
Kotak Mah. Bank	1.61
AU Small Finance	1.60
Shriram Finance	1.37
Muthoot Finance	1.19
Mankind Pharma	1.15
Sikka Ports	1.03
REC Ltd	0.87
Natl. Hous. Bank	0.86
Muthoot Finance	0.86
N A B A R D	0.86
N A B A R D	0.86
Mankind Pharma	0.86
Muthoot Finance	0.86
N A B A R D	0.86
REC Ltd	0.86
LIC Housing Fin.	0.86
S I D B I	0.86
Tata Projects	0.86
I R F C	0.86
REC Ltd	0.86
REC Ltd	0.86
TBILL-182D	0.85
Bharti Telecom	0.85
REC Ltd	0.84
Barclays Invest	0.84
Stand.Char. Cap.	0.82
Mahindra Rural	0.82
Nuvama Wealth.	0.79
Shriram Finance	0.69
Shriram Finance	0.68
Mankind Pharma	0.34
GSEC2027	0.15
Net CA & Others	3.74
CDMDF-A2 UNITS	0.31
C C I	0.07