UTI-Ultra Short Duration Fund - Direct (IDCW-W)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short Duration Fund - Direct (IDCW-W)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Anurag Mittal
Net Assets ()	4,204.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.12953999999999999%	0.0
Date	19-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.11	1.56	4.10	7.46	7.35	6.63	7.56

Holdings
Company Name	Hold %
Canara Bank	2.88
Shriram Finance	2.40
N A B A R D	2.40
LIC Housing Fin.	2.39
TBILL-91D	2.37
TBILL-182D	2.37
HDFC Bank	2.34
Indian Bank	2.32
Equitas Sma. Fin	2.31
N A B A R D	1.80
Bajaj Housing	1.80
S I D B I	1.79
Indian Bank	1.78
Angel One	1.78
Angel One	1.74
Indian Bank	1.73
AU Small Finance	1.72
A B Renewables	1.57
LIC Housing Fin.	1.21
GIC Housing Fin	1.20
PNB Housing	1.20
Bajaj Housing	1.20
NTPC	1.19
S I D B I	1.19
N A B A R D	1.19
Sikka Ports	1.19
Tata Tele. Mah.	1.19
Muthoot Finance	1.19
Barclays Invest	1.18
Kotak Mah. Bank	1.17
Kotak Mah. Bank	1.17
Canara Bank	1.17
Canara Bank	1.17
Canara Bank	1.17
Axis Bank	1.17
Credila Fin	1.17
Nuvama Wealth.	1.17
TBILL-364D	1.17
HDFC Bank	1.16
Axis Bank	1.16
S I D B I	1.16
Nuvama Wealth.	1.16
Kotak Mah. Bank	1.15
Axis Bank	1.15
Indian Bank	1.15
N A B A R D	1.15
Equitas Sma. Fin	1.15
Axis Bank	1.14
Nuvama Wealth.	1.14
IDFC First Bank	1.13
TBILL-182D	1.05
Bharti Telecom	0.72
Gujarat 2027	0.61
Bharti Telecom	0.60
Bharti Telecom	0.60
Godrej Industrie	0.60
Nirma	0.60
Nirma	0.60
Aadhar Hsg. Fin.	0.60
ICICI Home Fin	0.60
Muthoot Finance	0.60
Muthoot Finance	0.60
Embassy Off.REIT	0.60
Karnataka 2027	0.60
Godrej Propert.	0.59
Astec Lifescienc	0.59
Motilal Finvest	0.59
Union Bank (I)	0.58
360 ONE	0.58
A B Real Estate	0.57
Embassy Off.REIT	0.57
360 One Prime	0.45
Vedanta	0.36
Shriram Finance	0.36
360 One Prime	0.32
Tata Projects	0.24
Tata Motors	0.07
Net CA & Others	9.85
CDMDF-A2 UNITS	0.30
C C I	0.02