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-2007 Fund Manager : Anurag Mittal Net Assets:(Rs cr) 2207.61

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 1462.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.67033 % NA Date 01-Oct-2025 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	20000
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.15 0.46 1.79 3.28 7.61 11.34 9.87 7.86 Category Avg 0.12 0.51 1.85 3.32 5.94 7.05 6.30 6.63 Category Best 0.54 18.63 19.22 21.35 24.63 12.85 9.88 11.05 Category Worst -1.27 -6.60 -5.51 -3.95 -1.66 -5.22 -0.80 -12.63

Asset Allocation

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Sector Allocation

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Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Embassy Off.REIT Debt Others 234.77 4600 10.63 REC Ltd Debt Others 190.28 19000 8.62 N A B A R D Debt Others 175.21 17500 7.93 Poonawalla Fin Debt Others 159.39 16000 7.22 Mahindra Rural Debt Others 100.26 10000 4.54 360 One Prime Debt Others 99.94 505000 4.52 Mindspace Busine Debt Others 74.42 7500 3.38 A B Renewables Debt Others 50.09 5000 2.27 Hinduja Ley.Fin. Debt Others 50.02 5000 2.27 Can Fin Homes Debt Others 50.21 5000 2.27 Summit Digitel. Debt Others 49.96 500 2.26 Sikka Ports Debt Others 35.01 350 1.59 Godrej Seeds & G Debt Others 29.82 3000 1.35 LIC Housing Fin. Debt Others 25.11 250 1.14 Jamnagar Utiliti Debt Others 25.15 2500 1.14 Tata Cap.Hsg. Debt Others 25.07 250 1.14 Natl. Hous. Bank Debt Others 25.12 2500 1.14 S I D B I Debt Others 25.08 2500 1.14 Bajaj Housing Debt Others 24.92 2500 1.13 I R F C Debt Others 24.65 2500 1.12 360 One Prime Debt Others 11.10 1000 0.50 C C I Fixed Deposits 1.23 0 0.06 TBILL-364D T Bills 195.69 2000000000 8.86 Radhakrishna Securitisation Trust Debt Others 53.48 55 2.42 Muthoot Fincorp Debt Others 47.85 500000000 2.17 Nuvama Wealth. Debt Others 47.71 500000000 2.16 Net CA & Others Debt Others 173.99 0 7.88 S I D B I Debt Others 96.25 1000000000 4.36 Kotak Mah. Bank Debt Others 48.25 500000000 2.18 ICICI Bank Debt Others 47.81 500000000 2.17 CDMDF-A2 UNITS Debt Others 9.80 8238 0.44

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 [%]* 0.0308 0.3195 4.8983 5.3882 1.2101