| UTI-Low Duration Fund - Regular (IDCW-Q) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Low Duration Fund - Regular (IDCW-Q) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
20-Jun-11 |
| Fund Manager : |
Anurag Mittal |
| Net Assets:(Rs. cr) |
3140.89 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
19-Jun-25 |
| NAV [Rs] : |
1379.18 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.9 % |
NA |
| Date |
20-Mar-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
20000 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| 0.0020 |
0.2422 |
0.0413 |
0.0199 |
5.3643 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
Hold (%) |
| Bharti Telecom |
2.40 |
| Shriram Finance |
2.57 |
| Kotak Mah. Bank |
3.05 |
| Nirma |
2.41 |
| LIC Housing Fin. |
3.21 |
| HDFC Bank |
4.61 |
| Union Bank (I) |
1.53 |
| Axis Bank |
1.53 |
| Tata Projects |
0.80 |
| S I D B I |
2.41 |
| E X I M Bank |
1.61 |
| N A B A R D |
9.69 |
| Power Fin.Corpn. |
4.75 |
| Natl. Hous. Bank |
0.81 |
| I R F C |
0.81 |
| REC Ltd |
9.72 |
| Sikka Ports |
2.56 |
| C C I |
0.07 |
| Muthoot Finance |
2.73 |
| Stand.Char. Cap. |
2.33 |
| IGH Holdings |
1.52 |
| Barclays Invest |
0.79 |
| Mahindra Rural |
0.78 |
| HDB FINANC SER |
0.80 |
| AU Small Finance |
1.52 |
| Mankind Pharma |
1.13 |
| Mankind Pharma |
1.09 |
| Hinduja Ley.Fin. |
1.60 |
| Nuvama Wealth. |
0.74 |
| Equitas Sma. Fin |
1.56 |
| Bajaj Housing |
4.01 |
| 360 One Prime |
1.76 |
| 360 One Prime |
0.32 |
| A B Renewables |
1.62 |
| Embassy Off.REIT |
3.78 |
| TBILL-182D |
12.58 |
| Net CA & Others |
3.05 |
| CDMDF-A2 UNITS |
0.29 |
| India Universal Trust AL1 - Series AI |
1.46 |
|
|
|
|
|
|
|