| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Duration Fund (IDCW-D) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-Jul-08 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 4,096.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01830.0000 | 0.0 |
| Date | 27-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.54 | 1.42 | 2.96 | 6.83 | 6.90 | 6.15 | 7.13 |
| Category Avg | 0.15 | 0.57 | 1.67 | 3.07 | 7.41 | 7.34 | 6.00 | 6.68 |
| Category Best | 31.84 | 32.34 | 33.98 | 35.69 | 42.04 | 17.30 | 11.68 | 11.33 |
| Category Worst | -0.48 | -1.92 | -1.09 | -0.19 | -3.31 | -4.34 | -0.70 | -13.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 32,500 | 327.11 | 7.73 |
| LIC Housing Fin. | 1,500 | 150.39 | 3.55 |
| Bajaj Housing | 1,250 | 125.58 | 2.97 |
| Shriram Finance | 10,000 | 100.78 | 2.38 |
| Tata Comm | 10,000 | 100.70 | 2.38 |
| GIC Housing Fin | 10,000 | 100.36 | 2.37 |
| Sikka Ports | 750 | 75.26 | 1.78 |
| Jamnagar Utiliti | 750 | 74.83 | 1.77 |
| Muthoot Finance | 5,250 | 75.07 | 1.77 |
| Pirmal Finance | 7,500 | 75.05 | 1.77 |
| A B Renewables | 6,500 | 66.01 | 1.56 |
| PNB Housing | 5,000 | 50.45 | 1.19 |
| Godrej Industrie | 5,000 | 50.38 | 1.19 |
| Nirma | 5,000 | 50.38 | 1.19 |
| NTPC | 5,000 | 50.16 | 1.18 |
| S I D B I | 5,000 | 50.14 | 1.18 |
| 360 One Prime | 325,000 | 32.69 | 0.77 |
| ERIS Lifescience | 2,500 | 25.28 | 0.60 |
| Mankind Pharma | 2,500 | 25.20 | 0.60 |
| ICICI Home Fin | 2,500 | 25.12 | 0.59 |
| ONGC Petro Add. | 2,500 | 25.16 | 0.59 |
| Aadhar Hsg. Fin. | 2,500 | 25.13 | 0.59 |
| Embassy Off.REIT | 250 | 25.13 | 0.59 |
| A B Real Estate | 2,400 | 24.06 | 0.57 |
| Vedanta | 1,500 | 15.14 | 0.36 |
| Tata Motors Pass | 30 | 3.00 | 0.07 |
| Gujarat 2027 | 250,000,000 | 25.47 | 0.60 |
| Karnataka 2027 | 250,000,000 | 25.31 | 0.60 |
| C C I | 0 | 0.94 | 0.02 |
| TBILL-182D | 2,450,000,000 | 240.52 | 5.68 |
| TBILL-364D | 500,000,000 | 49.87 | 1.18 |
| Angel One | 1,750,000,000 | 172.04 | 4.06 |
| Nuvama Wealth. | 1,000,000,000 | 98.34 | 2.32 |
| JSW Energy | 1,000,000,000 | 97.88 | 2.31 |
| Credila Fin | 500,000,000 | 49.99 | 1.18 |
| 360 ONE | 250,000,000 | 24.61 | 0.58 |
| Embassy Off.REIT | 250,000,000 | 24.48 | 0.58 |
| Muthoot Fincorp | 250,000,000 | 23.27 | 0.55 |
| Net CA & Others | 0 | 200.36 | 4.73 |
| Axis Bank | 3,000,000,000 | 290.39 | 6.87 |
| Canara Bank | 2,250,000,000 | 221.48 | 5.23 |
| Indian Bank | 2,250,000,000 | 220.32 | 5.21 |
| HDFC Bank | 2,000,000,000 | 195.85 | 4.63 |
| Equitas Sma. Fin | 1,500,000,000 | 145.04 | 3.42 |
| IDFC First Bank | 1,250,000,000 | 121.26 | 2.86 |
| DBS Bank India | 1,000,000,000 | 98.31 | 2.32 |
| Kotak Mah. Bank | 500,000,000 | 49.01 | 1.16 |
| S I D B I | 500,000,000 | 49.16 | 1.16 |
| N A B A R D | 500,000,000 | 49.07 | 1.16 |
| CDMDF-A2 UNITS | 11,109 | 12.74 | 0.30 |
