UTI-Low Duration Fund - Regular (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Low Duration Fund - Regular (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Low Duration Fund |
Launch Date | 25-Apr-07 |
Fund Manager | Anurag Mittal |
Net Assets ( Cr.) | 3,404.11 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.07 | 0.50 | 1.74 | 3.75 | 7.63 | 6.37 | 7.07 | 7.17 |
Category Avg | 0.07 | 0.51 | 1.74 | 3.66 | 7.63 | 6.25 | 6.24 | 7.03 |
Category Best | 0.50 | 1.30 | 3.14 | 6.63 | 17.12 | 9.11 | 9.62 | 11.61 |
Category Worst | -0.60 | -0.17 | 1.04 | 2.70 | 5.71 | 3.80 | 3.67 | 3.41 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.55 |
N A B A R D | 4.43 |
HDFC Bank | 4.34 |
Bajaj Housing | 3.68 |
N A B A R D | 2.93 |
Tamil Nadu 2025 | 2.93 |
Power Fin.Corpn. | 2.87 |
IDFC First Bank | 2.74 |
Nirma | 2.21 |
LIC Housing Fin. | 2.20 |
ICICI Bank | 2.17 |
India Universal Trust AL1 | 1.99 |
LIC Housing Fin. | 1.47 |
LIC Housing Fin. | 1.47 |
E X I M Bank | 1.47 |
N A B A R D | 1.47 |
REC Ltd | 1.47 |
REC Ltd | 1.47 |
A B Renewables | 1.47 |
Tata Cap.Hsg. | 1.46 |
NIIF Infra. Fin. | 1.46 |
ICICI Bank | 1.45 |
Canara Bank | 1.45 |
Adit.Birla Money | 1.45 |
Fedbank Financi. | 1.45 |
AU Small Finance | 1.45 |
TBILL-182D | 1.45 |
Hinduja Ley.Fin. | 1.44 |
360 One Prime | 1.44 |
Hinduja Ley.Fin. | 1.42 |
Axis Bank | 1.40 |
Sundaram Home | 1.39 |
Axis Bank | 1.39 |
Equitas Sma. Fin | 1.39 |
Stand.Char. Cap. | 1.38 |
Canara Bank | 1.37 |
GSEC2025 | 1.30 |
SMFG India | 1.18 |
GSEC2025 | 1.01 |
Mankind Pharma | 0.96 |
Tata Projects | 0.74 |
S I D B I | 0.74 |
N A B A R D | 0.74 |
Natl. Hous. Bank | 0.74 |
I R F C | 0.74 |
REC Ltd | 0.74 |
REC Ltd | 0.74 |
Shriram Finance | 0.73 |
LIC Housing Fin. | 0.73 |
Kotak Mahindra P | 0.73 |
Kotak Mahindra P | 0.73 |
REC Ltd | 0.73 |
REC Ltd | 0.73 |
A Birla Finance | 0.73 |
Axis Bank | 0.72 |
Pilani Invest. | 0.72 |
REC Ltd | 0.72 |
Equitas Sma. Fin | 0.72 |
Mahindra Rural | 0.69 |
Stand.Char. Cap. | 0.68 |
GSEC2028 | 0.45 |
Mankind Pharma | 0.29 |
GSEC2027 | 0.12 |
Net CA & Others | 7.24 |
CDMDF-A2 UNITS | 0.25 |
C C I | 0.03 |