SSPL Securities Private Limited

Scheme Profile

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UTI-Low Duration Fund - Direct (IDCW-W)

Summary Info

Fund Name :	UTI Mutual Fund
Scheme Name :	UTI-Low Duration Fund - Direct (IDCW-W)
AMC :	UTI Mutual Fund
Type :	Open
Category :	Ultra Short Term Funds
Launch Date :	01-Jan-13
Fund Manager :	Anurag Mittal
Net Assets:(Rs. cr)	3270.91

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	15-May-25
NAV [Rs] :	1022.69
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.14581 %	NA
Date	06-May-25	NA

Investment Details

Tax Benefits :	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	0.14	1.57	2.38	4.14	8.21	7.28	7.27	6.96
Category Avg	0.24	0.64	2.37	4.10	8.05	7.15	6.15	6.68
Category Best	0.77	1.57	4.76	7.56	14.29	10.54	9.91	11.52
Category Worst	-0.30	-22.81	-2.47	-0.83	0.05	0.06	0.95	-13.57

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 [%]
0.0144	0.1520	1.3852	0.6411	-4.9632

Asset Allocation

Holdings	30-Apr-25

Company Name	Hold (%)
REC Ltd	8.52
N A B A R D	8.50
Power Fin.Corpn.	4.54
Bajaj Housing	3.85
Muthoot Finance	2.61
Shriram Finance	2.47
Sikka Ports	2.45
S I D B I	2.31
Bharti Telecom	2.31
Nirma	2.31
LIC Housing Fin.	2.31
360 One Prime	1.69
A B Renewables	1.55
E X I M Bank	1.54
Mankind Pharma	1.08
Natl. Hous. Bank	0.78
I R F C	0.78
Tata Projects	0.77
HDB FINANC SER	0.77
GSEC2027	0.13
C C I	0.07
TBILL-182D	12.77
India Universal Trust AL1 - Series AI	1.51
Embassy Off.REIT	3.61
Stand.Char. Cap.	2.23
Hinduja Ley.Fin.	1.52
E X I M Bank	1.47
IGH Holdings	1.45
Mankind Pharma	1.04
Barclays Invest	0.76
Mahindra Rural	0.74
Nuvama Wealth.	0.71
Net CA & Others	3.04
HDFC Bank	4.38
IDFC First Bank	2.95
Kotak Mah. Bank	2.91
Equitas Sma. Fin	1.49
Canara Bank	1.47
Union Bank (I)	1.46
Axis Bank	1.46
AU Small Finance	1.44
CDMDF-A2 UNITS	0.28