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| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Low Duration Fund - Regular (IDCW-D) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
25-Apr-07 |
| Fund Manager : |
Anurag Mittal |
| Net Assets:(Rs in cr) |
2693.22 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
1249.27 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.57954 % |
NA |
| Record Date |
02-Apr-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
20000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0339 |
0.7528 |
0.3542 |
0.6846 |
-34.1692 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| N A B A R D |
6.47 |
| Power Fin.Corpn. |
6.43 |
| REC Ltd |
4.84 |
| S I D B I |
3.70 |
| Nirma |
1.86 |
| Shriram Finance |
1.85 |
| Natl. Hous. Bank |
1.85 |
| Mahindra Rural |
1.48 |
| GSEC2028 |
0.93 |
| Tamil Nadu 2028 |
0.57 |
| GSEC2028 |
0.37 |
| GSEC2033 |
0.19 |
| GSEC2027 |
0.15 |
| C C I |
0.05 |
| TBILL-182D |
5.43 |
| IGH Holdings |
3.49 |
| Pilani Invest. |
3.44 |
| Panatone Finvest |
2.80 |
| HSBC Investdirec |
1.80 |
| Shriram Housing |
1.80 |
| 360 One Prime |
1.72 |
| Hinduja Ley.Fin. |
1.72 |
| Motil.Oswal.Fin. |
0.90 |
| Infina Finance |
0.88 |
| ICICI Securities |
0.88 |
| Net CA & Others |
13.02 |
| ICICI Bank |
5.39 |
| HDFC Bank |
5.36 |
| S I D B I |
3.68 |
| Kotak Mah. Bank |
3.51 |
| DBS Bank India |
3.51 |
| Canara Bank |
3.47 |
| Federal Bank |
1.77 |
| IndusInd Bank |
1.74 |
| AU Small Finance |
1.74 |
| Equitas Sma. Fin |
0.87 |
| CDMDF-A2 |
0.31 |
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