UTI Low Duration Fund - IDCW - Direct Plan

Item: UTI Low Duration Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

Invest Now

₹1335.2987 0.02 %Nav, as on 25-02-2025
Previous Nav
₹ 1335.0248
Net Change on 25-02-2025
₹0.27
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 3,347.64
Expense Ratio
0.39%
(As on Jan 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
20,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2093.84
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
2254.03
52 Week High Nav Date
25-Feb-2025

Fund Objective

The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	7.27	6.83	7.68	6.66	7.15	5.75
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	Jan 01, 2013	7.68	6.66	7.15	0.39	3,347.64
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	Jan 01, 2013	8.04	7.05	6.49	0.42	22,337.17
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	Jul 03, 2013	8.03	7.06	6.50	0.42	22,337.17
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	Sep 16, 2013	8.04	7.06	6.52	0.42	22,337.17
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	May 28, 2013	8.03	7.06	6.42	0.42	22,337.17
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	Jul 10, 2013	8.04	7.06	6.51	0.42	22,337.17

Fund Holdings as on 31-January-2025

Company % Assets
NET CURRENT ASSETS
13.95
CD - HDFC BANK - 18/12/2025
5.60
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
4.50
NCD POWER FINANCE CORPORATION LTD.
4.38
NCD BAJAJ HOUSING FINANCE LTD
3.74
NCD REC LTD
2.99
CD - IDFC FIRST BANK - 20/11/25
2.81
CD - CANARA BANK - 19/12/2025
2.80
NCD NIRMA LTD.
2.24
NCD LIC HOUSING FINANCE LTD.
2.24
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
1.80
NCD ADITYA BIRLA RENEWABLES LTD
1.50
NCD EXPORT IMPORT BANK OF INDIA
1.50
NCD REC LTD
1.50
NCD LIC HOUSING FINANCE LTD.
1.49
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.49
CP ADITYA BIRLA MONEY LTD
1.49
NCD TATA CAPITAL HOUSING FINANCE LTD
1.49
CP FEDBANK FINANCIAL SERVICES LTD.
1.49
CD - ICICI BANK - 27/02/2025
1.49
CP 360 ONE PRIME LTD
1.48
NCD NIIF INFRASTRUCTURE FINANCE LTD
1.48
CP HINDUJA LEYLAND FINANCE LTD.
1.45
CD - AXIS BANK - 22/08/2025
1.43
CP SUNDARAM HOME FINANCE LTD.
1.43
CD - AXIS BANK - 04/09/2025
1.43
CD - EQUITAS SMALL FIN BANK - 12/09/25
1.42
CP STANDARD CHARTERED CAPITAL LTD.
1.42
CD - CANARA BANK - 04/12/2025
1.40
CD- AXIS BANK 08/01/2026
1.39
CD - KOTAK MAH BANK - 28/01/2026
1.39
CD - UNION BANK - 29/01/2026
1.39
CP IGH HOLDINGS PRIVATE LIMITED
1.38
IGB- CPN STRIPS-MAT- 12/03/2025
1.33
NCD SMFG INDIA CREDIT COMPANY LIMITED
1.19
NCD MUTHOOT FINANCE LTD
1.04
IGB- CPN STRIPS-MAT- 19/03/2025
1.04
CP MANKIND PHARMA LTD
0.99
NCD SIKKA PORTS AND TERMINALS LIMITED
0.90
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.75
NCD REC LTD
0.75
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.75
NCD NATIONAL HOUSING BANK
0.75
NCD TATA PROJECTS LTD
0.75
NCD MANKIND PHARMA LTD
0.75
NCD REC LTD
0.75
NCD REC LTD
0.75
NCD REC LTD
0.75
NCD SHRIRAM FINANCE LTD
0.75
NCD KOTAK MAHINDRA PRIME LTD.
0.75
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.75
CD - EQUITAS SMALL FIN BANK - 21/02/25
0.74
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
0.74
NCD REC LTD
0.73
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
0.73
CP MAHINDRA RURAL HOUSING FINANCE LTD
0.71
CP STANDARD CHARTERED CAPITAL LTD.
0.70
182 D TBILL MAT - 14/02/2025
0.45
NCD MANKIND PHARMA LTD
0.30
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.27
GS - C STRIP MAT- 16/06/2027
0.13
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.03

Sector Holding%
Miscellaneous
43.69

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
UTI Balanced Advantage Fund
UTI Banking & PSU Fund
UTI Corporate Bond Fund
UTI Money Market Fund
UTI Low Duration Fund
UTI Balanced Advantage Fund
UTI Banking & PSU Fund
UTI Banking & PSU Fund
UTI Corporate Bond Fund
UTI Low Duration Fund
UTI Money Market Fund
UTI Low Duration Fund
UTI Ultra Short Duration Fund
UTI Ultra Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/04/2020
2.98
03/06/2019
8.49
29/05/2019
3.17
28/05/2019
0.53
27/05/2019
14.14
24/05/2019
5.63
23/05/2019
3.55
10/05/2019
2.69
09/05/2019
1.29
26/04/2019
2.07
25/04/2019
0.11
23/04/2019
0.93
22/04/2019
6.77
16/04/2019
1.82
15/04/2019
3.78
12/04/2019
2.73
11/04/2019
0.37
10/04/2019
1.74
09/04/2019
0.26
08/04/2019
3.30
02/04/2019
14.74
29/03/2019
16.20
28/03/2019
5.09
27/03/2019
4.20
26/03/2019
1.39
25/03/2019
10.92
22/03/2019
4.63
20/03/2019
1.19
19/03/2019
0.21
18/03/2019
8.23
15/03/2019
2.11
14/03/2019
6.57
13/03/2019
3.57
12/03/2019
4.18
11/03/2019
6.47
08/03/2019
3.27
07/03/2019
2.80
06/03/2019
3.37
05/03/2019
9.11
01/03/2019
2.76
28/02/2019
3.47
26/02/2019
0.81
25/02/2019
6.20
22/02/2019
1.39
21/02/2019
2.02
20/02/2019
4.59
18/02/2019
3.59
14/02/2019
0.56
13/02/2019
6.91
12/02/2019
0.02
11/02/2019
6.12
08/02/2019
2.48
07/02/2019
7.53
06/02/2019
2.39
05/02/2019
2.30
30/01/2019
0.79
29/01/2019
2.18
28/01/2019
6.39
25/01/2019
2.11
24/01/2019
2.19
23/01/2019
2.36
22/01/2019
4.58
21/01/2019
3.10
18/01/2019
0.21
17/01/2019
2.84
16/01/2019
1.31
15/01/2019
2.27
14/01/2019
7.79
11/01/2019
2.62
10/01/2019
2.74
09/01/2019
2.10
08/01/2019
4.08
07/01/2019
5.95
04/01/2019
1.91
03/01/2019
1.76
02/01/2019
3.83
01/01/2019
1.49
31/12/2018
6.87
27/12/2018
2.32
26/12/2018
4.78
24/12/2018
6.28
21/12/2018
2.09
20/12/2018
1.32
19/12/2018
8.14
18/12/2018
7.13
17/12/2018
5.89
14/12/2018
0.95
13/12/2018
2.69
12/12/2018
6.44
11/12/2018
0.40
10/12/2018
1.12
07/12/2018
4.18
06/12/2018
4.10
05/12/2018
7.12
04/12/2018
2.24
03/12/2018
10.71
30/11/2018
2.90
29/11/2018
3.69
28/11/2018
1.85
27/11/2018
2.24
26/11/2018
8.52
22/11/2018
5.35
20/11/2018
2.85
19/11/2018
6.86
16/11/2018
3.31
15/11/2018
3.63
14/11/2018
4.52
13/11/2018
3.09
12/11/2018
6.46
09/11/2018
6.92
06/11/2018
2.37
05/11/2018
6.05
02/11/2018
4.21
01/11/2018
1.93
30/10/2018
1.77
29/10/2018
6.27
26/10/2018
1.16
25/10/2018
1.15
24/10/2018
2.84
23/10/2018
0.79
22/10/2018
5.87
19/10/2018
4.55
17/10/2018
1.73
16/10/2018
1.63
15/10/2018
7.73
12/10/2018
1.37
08/10/2018
5.81
05/10/2018
11.49
03/10/2018
2.75
01/10/2018
9.43
28/09/2018
3.98
27/09/2018
2.11
21/09/2018
1.01
19/09/2018
0.19
18/09/2018
1.25
17/09/2018
4.53
14/09/2018
4.50
12/09/2018
0.16
11/09/2018
0.18
07/09/2018
2.60
06/09/2018
2.04
04/09/2018
0.62
03/09/2018
6.26
31/08/2018
2.08
30/08/2018
1.00
29/08/2018
2.31
28/08/2018
1.81
27/08/2018
6.06
24/08/2018
1.03
23/08/2018
4.10
21/08/2018
1.86
20/08/2018
8.48
16/08/2018
3.89
14/08/2018
3.67
13/08/2018
4.53
10/08/2018
2.52
09/08/2018
2.50
08/08/2018
2.28
07/08/2018
1.34
06/08/2018
5.99
03/08/2018
2.17
02/08/2018
2.90
01/08/2018
3.08
31/07/2018
2.61
30/07/2018
6.59
27/07/2018
2.76
26/07/2018
1.89
25/07/2018
1.73
24/07/2018
1.24
23/07/2018
5.43
20/07/2018
1.12
19/07/2018
1.90
18/07/2018
2.34
17/07/2018
2.39
16/07/2018
5.31
13/07/2018
8.28
12/07/2018
2.73
11/07/2018
2.09
10/07/2018
3.08
09/07/2018
7.56
06/07/2018
2.41
05/07/2018
2.60
04/07/2018
3.14
03/07/2018
2.03
02/07/2018
8.70
29/06/2018
3.32
28/06/2018
0.70
27/06/2018
1.56
26/06/2018
1.53
25/06/2018
5.29
22/06/2018
2.33
21/06/2018
3.01
20/06/2018
2.92
19/06/2018
3.12
18/06/2018
9.46
15/06/2018
2.76
14/06/2018
5.16
13/06/2018
3.74
12/06/2018
2.20
11/06/2018
5.52
08/06/2018
2.29
07/06/2018
0.06
06/06/2018
4.89
05/06/2018
3.26
04/06/2018
3.25
30/05/2018
5.07
29/05/2018
5.20
28/05/2018
8.21
25/05/2018
3.60
24/05/2018
1.17
23/05/2018
2.40
22/05/2018
0.41
14/05/2018
0.77
07/05/2018
7.70
02/05/2018
4.30
17/04/2018
1.31
16/04/2018
4.40
10/04/2018
0.02
09/04/2018
5.78
06/04/2018
3.58
05/04/2018
6.97
04/04/2018
1.87
03/04/2018
14.65
28/03/2018
11.87
27/03/2018
7.74
26/03/2018
3.72
23/03/2018
1.95
22/03/2018
1.24
20/03/2018
0.45
19/03/2018
5.32
16/03/2018
7.36
15/03/2018
2.73
14/03/2018
1.70
13/03/2018
3.98
12/03/2018
8.29
09/03/2018
1.85
08/03/2018
4.02
07/03/2018
5.33
06/03/2018
2.93
05/03/2018
7.85
01/03/2018
1.75
28/02/2018
1.55
27/02/2018
1.06
26/02/2018
5.20
23/02/2018
1.69
21/02/2018
1.61
20/02/2018
5.83
16/02/2018
1.75
15/02/2018
1.28
14/02/2018
4.34
12/02/2018
5.67
09/02/2018
2.23
08/02/2018
2.51
07/02/2018
2.09
06/02/2018
2.51
05/02/2018
5.12
02/02/2018
0.95
31/01/2018
2.17
30/01/2018
1.51
29/01/2018
6.84
25/01/2018
1.39
24/01/2018
1.34
23/01/2018
2.05
22/01/2018
4.78
19/01/2018
1.56
18/01/2018
1.35
17/01/2018
1.96
15/01/2018
5.64
12/01/2018
1.02
11/01/2018
0.71
10/01/2018
0.79
09/01/2018
1.77
08/01/2018
5.63
05/01/2018
2.22
03/01/2018
0.71
02/01/2018
1.81
01/01/2018
7.15
29/12/2017
3.47
28/12/2017
0.21
27/12/2017
0.80
26/12/2017
5.72
19/12/2017
1.53
18/12/2017
4.82
15/12/2017
0.35
14/12/2017
0.98
13/12/2017
1.31
12/12/2017
1.34
11/12/2017
4.31
08/12/2017
2.71
07/12/2017
1.57
06/12/2017
1.72
05/12/2017
1.54
04/12/2017
6.22
30/11/2017
1.43
29/11/2017
1.71
28/11/2017
1.73
27/11/2017
4.79
24/11/2017
1.88
23/11/2017
1.26
22/11/2017
0.99
21/11/2017
2.05
20/11/2017
6.08
17/11/2017
2.07
16/11/2017
0.79
15/11/2017
1.46
14/11/2017
0.11
13/11/2017
5.09
10/11/2017
1.67
09/11/2017
1.83
08/11/2017
1.67
07/11/2017
1.40
06/11/2017
5.17
03/11/2017
1.99
02/11/2017
1.79
01/11/2017
1.85
31/10/2017
1.92
30/10/2017
4.78
27/10/2017
1.80
26/10/2017
1.43
25/10/2017
1.66
24/10/2017
2.00
23/10/2017
8.14
18/10/2017
1.86
17/10/2017
1.87
16/10/2017
5.55
13/10/2017
2.35
12/10/2017
2.18
11/10/2017
1.98
10/10/2017
2.10
09/10/2017
4.94
06/10/2017
1.70
05/10/2017
1.08
04/10/2017
1.27
03/10/2017
9.81
29/09/2017
1.68
28/09/2017
1.97
27/09/2017
1.56
26/09/2017
1.88
25/09/2017
5.84
22/09/2017
0.29
20/09/2017
1.41
12/09/2017
1.41
11/09/2017
5.64
08/09/2017
1.41
07/09/2017
1.49
06/09/2017
2.14
05/09/2017
1.65
04/09/2017
4.56
01/09/2017
4.33
31/08/2017
3.03
30/08/2017
1.74
29/08/2017
2.01
28/08/2017
7.19
24/08/2017
1.65
23/08/2017
1.82
22/08/2017
1.64
21/08/2017
5.21
18/08/2017
3.96
16/08/2017
2.86
14/08/2017
5.44
11/08/2017
1.56
10/08/2017
1.13
09/08/2017
1.75
08/08/2017
1.79
07/08/2017
5.01
04/08/2017
3.16
03/08/2017
4.14
02/08/2017
2.45
01/08/2017
1.81
31/07/2017
4.85
28/07/2017
1.56
27/07/2017
1.96
26/07/2017
1.74
25/07/2017
1.56
24/07/2017
5.79
21/07/2017
3.30
20/07/2017
2.23
19/07/2017
2.98
18/07/2017
2.71
17/07/2017
6.20
14/07/2017
1.90
13/07/2017
2.78
12/07/2017
2.64
11/07/2017
2.41
10/07/2017
9.68
07/07/2017
2.51
06/07/2017
2.37
23/06/2017
1.76
22/06/2017
1.60
21/06/2017
2.00
20/06/2017
1.92
19/06/2017
5.85
16/06/2017
1.12
15/06/2017
2.92
14/06/2017
1.59
13/06/2017
2.81
12/06/2017
5.38
09/06/2017
2.73
08/06/2017
6.63
07/06/2017
6.13
06/06/2017
2.48
05/06/2017
5.14
02/06/2017
2.41
01/06/2017
3.59
24/05/2017
2.50
23/05/2017
2.65
22/05/2017
5.80
19/05/2017
2.42
18/05/2017
1.73
17/05/2017
1.42
16/05/2017
2.03
15/05/2017
7.75
12/05/2017
1.44
11/05/2017
3.85
09/05/2017
1.99
08/05/2017
4.99
05/05/2017
1.81
04/05/2017
1.74
03/05/2017
2.28
02/05/2017
8.44
28/04/2017
1.23
27/04/2017
2.12
26/04/2017
0.25
25/04/2017
2.24
24/04/2017
5.29
21/04/2017
1.16
20/04/2017
2.30
19/04/2017
2.28
18/04/2017
1.41
17/04/2017
7.39
13/04/2017
3.19
12/04/2017
2.34
11/04/2017
3.30
10/04/2017
5.82
05/04/2017
2.02
03/04/2017
9.27
31/03/2017
5.90
30/03/2017
4.46
29/03/2017
3.24
27/03/2017
7.69
24/03/2017
2.53
23/03/2017
2.93
22/03/2017
5.21
21/03/2017
2.47
20/03/2017
4.47
17/03/2017
1.52
16/03/2017
3.60
15/03/2017
2.48
14/03/2017
6.25
07/03/2017
0.29
06/03/2017
4.01
03/03/2017
2.72
02/03/2017
1.61
01/03/2017
1.50
28/02/2017
2.24
27/02/2017
8.36
23/02/2017
3.53
22/02/2017
2.99
20/02/2017
5.93
17/02/2017
2.71
16/02/2017
1.81
15/02/2017
4.49
14/02/2017
3.07
13/02/2017
3.80
07/02/2017
3.27
06/02/2017
6.44
03/02/2017
3.10
02/02/2017
2.98
01/02/2017
3.66
31/01/2017
2.68
30/01/2017
7.27
27/01/2017
3.54
25/01/2017
1.55
24/01/2017
1.45
23/01/2017
4.73
20/01/2017
1.82
19/01/2017
1.61
18/01/2017
2.73
17/01/2017
1.94
16/01/2017
5.32
13/01/2017
2.02
12/01/2017
2.60
11/01/2017
2.58
10/01/2017
2.14
09/01/2017
5.47
06/01/2017
3.63
05/01/2017
3.41
04/01/2017
3.78
03/01/2017
4.02
02/01/2017
11.05
30/12/2016
4.47
29/12/2016
2.80
28/12/2016
0.20
27/12/2016
0.19
26/12/2016
4.50
23/12/2016
1.58
22/12/2016
1.71
21/12/2016
1.81
20/12/2016
1.61
19/12/2016
5.64
15/12/2016
0.60
14/12/2016
3.13
13/12/2016
7.17
09/12/2016
0.20
06/12/2016
2.08
05/12/2016
6.49
02/12/2016
1.66
01/12/2016
4.09
30/11/2016
2.03
29/11/2016
1.96
28/11/2016
6.26
25/11/2016
4.74
24/11/2016
2.17
23/11/2016
1.33
22/11/2016
1.45
21/11/2016
6.45
18/11/2016
4.19
17/11/2016
2.18
16/11/2016
3.03
15/11/2016
14.03
11/11/2016
0.49
10/11/2016
6.45
09/11/2016
9.81
08/11/2016
1.75
07/11/2016
5.62
04/11/2016
1.22
03/11/2016
1.10
02/11/2016
1.64
01/11/2016
7.51
28/10/2016
1.61
27/10/2016
0.49
24/10/2016
4.71
21/10/2016
1.51
20/10/2016
0.47
19/10/2016
1.67
18/10/2016
2.64
17/10/2016
4.96
14/10/2016
2.34
13/10/2016
6.33
10/10/2016
6.17
07/10/2016
4.41
06/10/2016
2.64
05/10/2016
7.10
04/10/2016
5.32
03/10/2016
11.13
30/09/2016
3.09
28/09/2016
4.10
27/09/2016
4.40
26/09/2016
9.24
23/09/2016
3.32
22/09/2016
4.38
21/09/2016
1.38
20/09/2016
1.98
19/09/2016
5.07
16/09/2016
2.38
15/09/2016
2.50
14/09/2016
2.27
12/09/2016
4.91
09/09/2016
2.18
08/09/2016
2.96
07/09/2016
3.16
06/09/2016
8.45
02/09/2016
1.98
01/09/2016
5.07
31/08/2016
1.51
30/08/2016
2.00
29/08/2016
5.52
26/08/2016
2.86
25/08/2016
3.03
24/08/2016
2.47
23/08/2016
1.80
22/08/2016
4.77
19/08/2016
1.68
18/08/2016
2.58
16/08/2016
8.69
12/08/2016
1.83
11/08/2016
8.46
10/08/2016
3.78
09/08/2016
4.68
08/08/2016
5.85
05/08/2016
2.61
04/08/2016
1.52
03/08/2016
0.74
02/08/2016
0.94
01/08/2016
7.58
29/07/2016
3.96
28/07/2016
4.34
27/07/2016
1.89
26/07/2016
3.42
25/07/2016
6.37
22/07/2016
2.48
21/07/2016
2.07
20/07/2016
3.94
19/07/2016
2.32
18/07/2016
6.44
15/07/2016
2.13
14/07/2016
3.61
13/07/2016
5.02
12/07/2016
6.59
11/07/2016
8.45
08/07/2016
3.00
07/07/2016
6.58
05/07/2016
5.36
04/07/2016
8.05
01/07/2016
3.97
30/06/2016
2.72
29/06/2016
2.21
28/06/2016
2.03
27/06/2016
6.19
24/06/2016
1.69
23/06/2016
2.50
22/06/2016
2.81
21/06/2016
3.04
20/06/2016
5.94
17/06/2016
2.20
16/06/2016
2.29
15/06/2016
3.13
14/06/2016
0.92
13/06/2016
5.87
10/06/2016
2.30
09/06/2016
2.46
08/06/2016
2.92
07/06/2016
2.70
06/06/2016
6.88
03/06/2016
2.49
02/06/2016
2.25
01/06/2016
2.29
31/05/2016
1.69
30/05/2016
5.97
27/05/2016
1.97
26/05/2016
2.03
25/05/2016
2.80
24/05/2016
2.10
23/05/2016
6.62
20/05/2016
1.76
19/05/2016
3.34
18/05/2016
2.46
17/05/2016
2.15
16/05/2016
6.56
13/05/2016
2.09
12/05/2016
2.76
11/05/2016
2.26
10/05/2016
2.70
09/05/2016
6.99
06/05/2016
1.73
05/05/2016
2.05
04/05/2016
3.23
03/05/2016
1.54
02/05/2016
5.83
29/04/2016
1.59
28/04/2016
1.50
27/04/2016
1.13
26/04/2016
1.87
25/04/2016
5.87
22/04/2016
1.86
21/04/2016
0.80
20/04/2016
3.89
18/04/2016
11.55
13/04/2016
1.93
12/04/2016
3.35
11/04/2016
8.38
07/04/2016
3.47
06/04/2016
1.76
05/04/2016
5.44
04/04/2016
15.15
31/03/2016
23.04
30/03/2016
3.18
29/03/2016
4.84
28/03/2016
9.51
23/03/2016
0.85
22/03/2016
7.27
21/03/2016
9.91
18/03/2016
2.88
17/03/2016
5.06
16/03/2016
3.52
15/03/2016
2.80
14/03/2016
7.70
11/03/2016
1.46
10/03/2016
2.12
09/03/2016
2.48
08/03/2016
8.58
04/03/2016
2.54
03/03/2016
2.77
02/03/2016
3.65
01/03/2016
2.90
29/02/2016
10.32
26/02/2016
0.46
22/02/2016
6.26
18/02/2016
1.98
17/02/2016
1.14
16/02/2016
2.06
15/02/2016
7.57
12/02/2016
1.53
11/02/2016
2.34
10/02/2016
2.69
09/02/2016
2.63
08/02/2016
6.43
05/02/2016
1.08
04/02/2016
3.21
03/02/2016
2.05
02/02/2016
1.98
01/02/2016
6.41
29/01/2016
2.04
28/01/2016
0.31
27/01/2016
3.57
25/01/2016
6.55
22/01/2016
2.34
21/01/2016
2.75
20/01/2016
1.74
19/01/2016
2.73
18/01/2016
6.35
15/01/2016
1.30
14/01/2016
0.80
13/01/2016
0.58
12/01/2016
0.51
11/01/2016
6.55
08/01/2016
2.65
07/01/2016
2.40
06/01/2016
2.02
05/01/2016
2.16
04/01/2016
6.82
01/01/2016
3.32
31/12/2015
3.51
30/12/2015
4.59
29/12/2015
2.51
28/12/2015
10.60
23/12/2015
1.10
22/12/2015
2.45
21/12/2015
6.62
18/12/2015
2.71
17/12/2015
2.52
16/12/2015
3.33
15/12/2015
0.81
14/12/2015
4.25
10/12/2015
1.52
09/12/2015
0.56
08/12/2015
1.00
07/12/2015
4.73
04/12/2015
1.54
03/12/2015
2.84
02/12/2015
2.53
01/12/2015
2.07
30/11/2015
5.42
27/11/2015
1.40
26/11/2015
4.06
24/11/2015
1.60
23/11/2015
5.21
20/11/2015
1.15
19/11/2015
2.37
18/11/2015
2.00
17/11/2015
2.45
16/11/2015
6.88
13/11/2015
7.07
10/11/2015
1.99
09/11/2015
5.47
06/11/2015
2.06
05/11/2015
1.80
04/11/2015
1.48
03/11/2015
1.80
02/11/2015
6.44
30/10/2015
1.42
29/10/2015
1.67
28/10/2015
3.63
27/10/2015
2.34
26/10/2015
5.84
23/10/2015
5.27
21/10/2015
1.86
20/10/2015
2.47
19/10/2015
7.02
16/10/2015
2.48
15/10/2015
1.22
14/10/2015
4.01
13/10/2015
2.99
12/10/2015
6.25
09/10/2015
2.47
08/10/2015
2.98
07/10/2015
2.45
06/10/2015
2.64
05/10/2015
10.18
01/10/2015
2.86
30/09/2015
6.52
29/09/2015
15.24
28/09/2015
9.13
24/09/2015
2.66
23/09/2015
1.73
22/09/2015
2.68
21/09/2015
6.68
18/09/2015
5.64
16/09/2015
0.77
15/09/2015
2.22
14/09/2015
6.18
09/09/2015
2.62
08/09/2015
2.89
07/09/2015
6.27
04/09/2015
0.86
02/09/2015
1.49
01/09/2015
1.34
31/08/2015
6.51
28/08/2015
2.32
27/08/2015
3.86
26/08/2015
1.88
25/08/2015
3.07
24/08/2015
3.83
21/08/2015
3.34
20/08/2015
2.40
19/08/2015
4.65
17/08/2015
6.82
14/08/2015
2.22
13/08/2015
2.88
12/08/2015
2.90
11/08/2015
2.32
10/08/2015
6.77
07/08/2015
2.11
06/08/2015
2.46
05/08/2015
2.54
04/08/2015
1.86
03/08/2015
6.75
31/07/2015
2.55
30/07/2015
2.18
29/07/2015
3.64
28/07/2015
3.20
27/07/2015
6.90
24/07/2015
2.22
23/07/2015
2.21
22/07/2015
2.74
21/07/2015
2.50
20/07/2015
6.63
17/07/2015
2.77
16/07/2015
2.25
15/07/2015
2.65
14/07/2015
2.83
13/07/2015
6.05
10/07/2015
2.52
09/07/2015
1.76
08/07/2015
2.87
07/07/2015
3.17
06/07/2015
6.73
03/07/2015
2.76
02/07/2015
2.47
01/07/2015
4.05
30/06/2015
3.22
29/06/2015
6.15
26/06/2015
1.51
25/06/2015
1.67
24/06/2015
2.33
23/06/2015
3.68
22/06/2015
6.90
19/06/2015
2.70
18/06/2015
3.51
17/06/2015
2.64
16/06/2015
1.74
15/06/2015
6.85
12/06/2015
2.18
11/06/2015
1.27
10/06/2015
1.13
09/06/2015
2.25
08/06/2015
7.06
05/06/2015
2.73
04/06/2015
2.44
03/06/2015
3.23
02/06/2015
0.60
01/06/2015
11.05
29/05/2015
2.50
28/05/2015
3.46
27/05/2015
1.80
26/05/2015
3.14
25/05/2015
7.92
22/05/2015
4.29
21/05/2015
4.77
20/05/2015
3.58
19/05/2015
4.82
18/05/2015
7.36
15/05/2015
3.27
14/05/2015
3.05
13/05/2015
1.89
12/05/2015
2.88
11/05/2015
7.75
08/05/2015
1.66
07/05/2015
0.73
06/05/2015
0.14
05/05/2015
9.49
30/04/2015
0.05
29/04/2015
1.43
28/04/2015
2.01
27/04/2015
6.76
24/04/2015
2.45
23/04/2015
1.67
22/04/2015
2.12
21/04/2015
3.32
20/04/2015
6.34
17/04/2015
2.58
16/04/2015
2.43
15/04/2015
4.16
13/04/2015
6.94
10/04/2015
3.22
09/04/2015
2.19
08/04/2015
1.20
07/04/2015
3.28
06/04/2015
13.65
31/03/2015
11.64
30/03/2015
7.66
27/03/2015
2.53
26/03/2015
2.05
25/03/2015
2.23
24/03/2015
2.48
23/03/2015
6.66
20/03/2015
2.11
19/03/2015
2.24
18/03/2015
2.15
17/03/2015
2.31
16/03/2015
6.59
13/03/2015
1.74
12/03/2015
2.42
11/03/2015
2.11
10/03/2015
1.76
09/03/2015
8.81
05/03/2015
2.20
04/03/2015
4.19
03/03/2015
2.87
02/03/2015
7.52
27/02/2015
2.20
26/02/2015
2.33
25/02/2015
3.11
24/02/2015
2.34
23/02/2015
6.16
20/02/2015
4.89
18/02/2015
4.60
16/02/2015
6.62
13/02/2015
3.35
12/02/2015
1.98
11/02/2015
1.83
10/02/2015
2.35
09/02/2015
6.11
06/02/2015
2.25
05/02/2015
2.10
04/02/2015
2.67
03/02/2015
2.87
02/02/2015
7.26
30/01/2015
1.80
29/01/2015
2.46
28/01/2015
2.51
27/01/2015
9.15
23/01/2015
2.86
22/01/2015
1.85
21/01/2015
3.53
20/01/2015
2.62
19/01/2015
6.44
16/01/2015
2.23
15/01/2015
3.01
14/01/2015
2.26
13/01/2015
2.50
12/01/2015
6.37
09/01/2015
2.38
08/01/2015
2.33
07/01/2015
2.25
06/01/2015
2.19
05/01/2015
6.70
02/01/2015
2.36
01/01/2015
2.51
31/12/2014
3.54
30/12/2014
2.61
29/12/2014
6.41
26/12/2014
4.35
24/12/2014
2.32
23/12/2014
2.10
22/12/2014
6.31
19/12/2014
2.18
18/12/2014
2.42
17/12/2014
1.95
16/12/2014
1.82
15/12/2014
7.08
12/12/2014
2.12
11/12/2014
3.36
10/12/2014
1.23
09/12/2014
2.69
08/12/2014
7.21
05/12/2014
2.82
04/12/2014
2.30
03/12/2014
2.62
02/12/2014
2.27
01/12/2014
7.77
28/11/2014
2.55
27/11/2014
2.18
26/11/2014
2.52
25/11/2014
2.38
24/11/2014
6.55
21/11/2014
2.42
20/11/2014
2.32
19/11/2014
2.29
18/11/2014
2.54
17/11/2014
7.00
14/11/2014
2.37
13/11/2014
2.59
12/11/2014
2.26
11/11/2014
2.51
10/11/2014
7.24
07/11/2014
4.91
05/11/2014
5.75
03/11/2014
7.33
31/10/2014
3.30
30/10/2014
2.99
29/10/2014
2.68
28/10/2014
3.30
27/10/2014
12.59
22/10/2014
2.17
21/10/2014
2.90
20/10/2014
7.71
17/10/2014
2.50
16/10/2014
5.46
14/10/2014
3.40
13/10/2014
7.63
10/10/2014
2.95
09/10/2014
2.83
08/10/2014
3.26
07/10/2014
15.60
01/10/2014
3.50
30/09/2014
3.63
29/09/2014
7.01
26/09/2014
2.56
25/09/2014
4.44
24/09/2014
2.45
23/09/2014
2.43
22/09/2014
7.03
19/09/2014
2.46
18/09/2014
2.89
17/09/2014
2.67
16/09/2014
2.38
15/09/2014
7.21
12/09/2014
2.49
11/09/2014
2.92
10/09/2014
2.00
09/09/2014
2.50
08/09/2014
7.36
05/09/2014
2.27
04/09/2014
2.30
03/09/2014
2.53
02/09/2014
2.58
01/09/2014
9.05
28/08/2014
1.93
27/08/2014
2.48
26/08/2014
2.70
25/08/2014
7.20
22/08/2014
2.65
21/08/2014
2.54
20/08/2014
2.17
19/08/2014
11.51
14/08/2014
2.22
13/08/2014
2.44
12/08/2014
2.47
11/08/2014
6.85
08/08/2014
2.07
07/08/2014
2.18
06/08/2014
1.60
05/08/2014
2.14
04/08/2014
7.04
01/08/2014
1.83
31/07/2014
2.08
30/07/2014
4.53
28/07/2014
6.65
25/07/2014
3.09
24/07/2014
2.00
23/07/2014
2.34
22/07/2014
2.21
21/07/2014
6.78
18/07/2014
2.27
17/07/2014
2.40
16/07/2014
2.44
15/07/2014
2.54
14/07/2014
6.62
11/07/2014
0.38
10/07/2014
2.03
09/07/2014
2.06
08/07/2014
2.11
07/07/2014
6.52
04/07/2014
2.29
03/07/2014
2.32
02/07/2014
5.52
30/06/2014
7.00
27/06/2014
2.35
26/06/2014
2.43
25/06/2014
2.25
24/06/2014
2.38
23/06/2014
6.19
20/06/2014
2.11
19/06/2014
2.02
18/06/2014
2.37
17/06/2014
2.21
16/06/2014
5.91
13/06/2014
1.99
12/06/2014
2.12
11/06/2014
2.24
10/06/2014
2.09
09/06/2014
6.59
06/06/2014
2.14
05/06/2014
2.90
04/06/2014
3.53
03/06/2014
2.91
02/06/2014
7.12
30/05/2014
3.40
29/05/2014
2.37
28/05/2014
2.34
27/05/2014
2.35
26/05/2014
5.97
23/05/2014
3.78
22/05/2014
3.22
21/05/2014
3.20
20/05/2014
2.74
19/05/2014
7.50
16/05/2014
6.40
15/05/2014
4.85
13/05/2014
2.45
12/05/2014
7.51
09/05/2014
2.71
08/05/2014
3.78
07/05/2014
2.58
06/05/2014
2.36
05/05/2014
7.43
02/05/2014
4.85
30/04/2014
2.14
29/04/2014
2.43
28/04/2014
7.18
25/04/2014
4.78
23/04/2014
2.38
22/04/2014
2.44
21/04/2014
9.39
17/04/2014
2.51
16/04/2014
2.39
15/04/2014
10.07
11/04/2014
2.56
10/04/2014
2.31
09/04/2014
4.55
07/04/2014
7.49
04/04/2014
3.57
03/04/2014
3.04
02/04/2014
12.53
28/03/2014
14.54
27/03/2014
2.98
26/03/2014
2.00
25/03/2014
2.65
24/03/2014
9.91
21/03/2014
3.95
20/03/2014
4.15
19/03/2014
2.46
18/03/2014
10.92
14/03/2014
3.50
13/03/2014
2.46
12/03/2014
2.38
11/03/2014
3.63
10/03/2014
7.46
07/03/2014
3.08
06/03/2014
2.19
05/03/2014
3.33
04/03/2014
1.46
03/03/2014
6.61
28/02/2014
4.47
26/02/2014
2.35
25/02/2014
2.01
24/02/2014
6.80
21/02/2014
2.20
20/02/2014
4.68
18/02/2014
2.38
17/02/2014
6.72
14/02/2014
2.08
13/02/2014
2.15
12/02/2014
2.16
11/02/2014
2.15
10/02/2014
6.87
07/02/2014
3.45
06/02/2014
2.36
05/02/2014
2.37
04/02/2014
2.42
03/02/2014
6.87
31/01/2014
2.24
30/01/2014
1.95
29/01/2014
2.30
28/01/2014
1.92
27/01/2014
6.71
24/01/2014
2.16
23/01/2014
2.31
22/01/2014
2.14
21/01/2014
2.43
20/01/2014
6.96
17/01/2014
2.35
16/01/2014
2.46
15/01/2014
4.64
13/01/2014
6.92
10/01/2014
2.83
09/01/2014
1.89
08/01/2014
1.69
07/01/2014
1.78
06/01/2014
7.01
03/01/2014
2.36
02/01/2014
2.83
01/01/2014
3.17
31/12/2013
3.80
30/12/2013
6.42
27/12/2013
2.27
26/12/2013
4.90
24/12/2013
2.45
23/12/2013
6.72
20/12/2013
2.00
19/12/2013
2.39
18/12/2013
2.79
17/12/2013
3.81
16/12/2013
6.82
12/12/2013
6.91
11/12/2013
3.07
10/12/2013
2.00
09/12/2013
5.02
06/12/2013
0.88
05/12/2013
4.90
04/12/2013
3.39
03/12/2013
4.54
02/12/2013
7.89
29/11/2013
6.68
28/11/2013
2.86
27/11/2013
3.44
26/11/2013
3.48
25/11/2013
7.76
22/11/2013
3.19
21/11/2013
1.59
20/11/2013
3.31
19/11/2013
3.93
18/11/2013
10.04
14/11/2013
0.16
13/11/2013
2.18
11/11/2013
5.44
08/11/2013
0.45
07/11/2013
1.18
06/11/2013
2.24
05/11/2013
9.40
01/11/2013
1.83
31/10/2013
2.93
30/10/2013
2.64
29/10/2013
4.81
28/10/2013
7.27
25/10/2013
2.43
24/10/2013
2.19
23/10/2013
2.54
22/10/2013
2.50
21/10/2013
7.64
18/10/2013
3.09
17/10/2013
4.72
15/10/2013
0.63
14/10/2013
6.47
11/10/2013
2.24
10/10/2013
2.20
09/10/2013
1.39
08/10/2013
10.69
07/10/2013
8.83
04/10/2013
4.97
03/10/2013
6.65
01/10/2013
5.75
30/09/2013
7.20
27/09/2013
4.86
26/09/2013
3.43
25/09/2013
4.15
24/09/2013
2.92
23/09/2013
5.22
20/09/2013
5.38
19/09/2013
9.30
18/09/2013
5.49
17/09/2013
4.06
16/09/2013
7.14
13/09/2013
4.41
12/09/2013
2.60
11/09/2013
3.61
10/09/2013
9.73
06/09/2013
5.76
05/09/2013
10.38
04/09/2013
4.69
03/09/2013
4.27
02/09/2013
9.61
30/08/2013
6.87
29/08/2013
3.54
28/08/2013
0.26
27/08/2013
1.56
26/08/2013
8.74
23/08/2013
4.31
22/08/2013
1.97
21/08/2013
7.55
20/08/2013
2.95
19/08/2013
4.54
16/08/2013
4.87
14/08/2013
0.23
13/08/2013
2.31
12/08/2013
9.55
08/08/2013
4.38
07/08/2013
3.66
06/08/2013
3.28
05/08/2013
11.53
02/08/2013
2.72
15/07/2013
5.63
12/07/2013
2.02
11/07/2013
2.19
10/07/2013
1.82
09/07/2013
2.16
08/07/2013
4.87
05/07/2013
1.84
04/07/2013
4.12
03/07/2013
1.53
02/07/2013
10.72
28/06/2013
7.79
27/06/2013
2.54
26/06/2013
1.29
25/06/2013
1.75
24/06/2013
4.94
21/06/2013
1.76
20/06/2013
0.16
19/06/2013
3.05
18/06/2013
4.67
17/06/2013
7.98
14/06/2013
2.20
13/06/2013
2.30
12/06/2013
0.71
11/06/2013
1.52
10/06/2013
5.64
07/06/2013
1.81
06/06/2013
2.48
05/06/2013
3.42
04/06/2013
2.70
03/06/2013
7.23
31/05/2013
2.15
30/05/2013
2.15
29/05/2013
1.45
28/05/2013
1.92
27/05/2013
6.43
24/05/2013
1.93
23/05/2013
1.18
22/05/2013
1.80
21/05/2013
2.80
20/05/2013
6.40
17/05/2013
2.62
16/05/2013
2.45
15/05/2013
3.22
14/05/2013
3.17
13/05/2013
6.53
10/05/2013
2.13
09/05/2013
3.13
08/05/2013
3.85
07/05/2013
2.59
06/05/2013
7.31
03/05/2013
0.70
02/05/2013
7.65
30/04/2013
2.74
29/04/2013
7.10
26/04/2013
2.33
17/04/2013
2.74
16/04/2013
2.38
15/04/2013
7.11
12/04/2013
5.82
10/04/2013
2.57
09/04/2013
3.30
08/04/2013
8.41
05/04/2013
2.90
04/04/2013
5.93
03/04/2013
4.50
02/04/2013
13.68
28/03/2013
7.05
26/03/2013
2.48
25/03/2013
8.58
22/03/2013
2.59
21/03/2013
3.20
20/03/2013
2.79
19/03/2013
2.86
18/03/2013
7.38
15/03/2013
2.66
14/03/2013
4.48
13/03/2013
4.26
12/03/2013
3.02
11/03/2013
7.22
08/03/2013
1.72
07/03/2013
3.39
06/03/2013
3.07
05/03/2013
2.78
04/03/2013
7.12
01/03/2013
2.94
28/02/2013
2.04
27/02/2013
2.23
26/02/2013
2.27
25/02/2013
6.51
22/02/2013
2.57
21/02/2013
2.44
20/02/2013
4.77
18/02/2013
6.78
15/02/2013
1.94
14/02/2013
0.77
13/02/2013
1.84
12/02/2013
1.98
11/02/2013
7.45
08/02/2013
2.49
07/02/2013
2.70
06/02/2013
2.17
05/02/2013
1.89
04/02/2013
6.24
01/02/2013
1.65
31/01/2013
1.52
30/01/2013
1.78
29/01/2013
2.58
28/01/2013
9.19
24/01/2013
2.52
23/01/2013
2.15
22/01/2013
2.30
21/01/2013
6.61
18/01/2013
2.39
17/01/2013
2.35
16/01/2013
2.16
15/01/2013
2.44
14/01/2013
8.14
11/01/2013
2.40
10/01/2013
2.67
09/01/2013
2.14
08/01/2013
2.32
07/01/2013
7.01
04/01/2013
2.70
03/01/2013
2.96
02/01/2013
2.76

Holding Type Holding %
CARE-A1+
5.60
Cash
13.95
CRISIL-A1+
27.40
CRISIL-AA
3.74
CRISIL-AA+
2.84
CRISIL-AAA
23.96
Deposits
0.03
ICRA-A1+
1.49
ICRA-AAA
12.41
IND-A1+
2.81
IND-AA
0.75
IND-AAA(SO)
1.80
SOV
2.95
Unrated
0.27

About UTI Low Duration Fund

Scheme Analysis

UTI Low Duration Fund is a Debt - Low Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,347.64 crore. UTI Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of UTI Low Duration Fund ended up ₹0.27(0.02%)yesterday to ₹1335.2987.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Low Duration Fund is managed by Anurag Mittal .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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