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Fund Profile

UTI-Ultra Short Duration Fund (IDCW-F)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Ultra Short Duration Fund (IDCW-F)
AMC UTI Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 15-Sep-14
Fund Manager Anurag Mittal
Net Assets () 4,234.20
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.36301% 0.0
Date 13-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.55 2.11 3.70 7.36 6.74 6.05 6.49
Holdings
Company Name Hold %
S I D B I 4.26
TBILL-182D 3.47
Bajaj Housing 2.38
TBILL-182D 2.33
Axis Bank 2.31
ONGC Petro Add. 2.29
IDFC First Bank 2.28
Canara Bank 2.27
Indian Bank 2.24
Shriram Finance 1.90
S I D B I 1.77
LIC Housing Fin. 1.77
Equitas Sma. Fin 1.73
Angel One 1.72
Canara Bank 1.71
Bank of India 1.70
HDFC Bank 1.69
Angel One 1.68
Indian Bank 1.68
E X I M Bank 1.18
Can Fin Homes 1.18
S I D B I 1.18
Axis Bank 1.18
N A B A R D 1.18
N A B A R D 1.18
Can Fin Homes 1.18
N A B A R D 1.18
HDFC Bank 1.17
TBILL-91D 1.17
TBILL-182D 1.16
Federal Bank 1.16
Axis Bank 1.15
Barclays Invest 1.15
HDFC Bank 1.15
Tata Tele. Mah. 1.15
Bharti Telecom 1.15
HDFC Bank 1.14
Axis Bank 1.14
AU Small Finance 1.14
Kotak Mah. Bank 1.14
Canara Bank 1.14
Canara Bank 1.14
Canara Bank 1.14
Nuvama Wealth. 1.13
Axis Bank 1.13
Kotak Mah. Bank 1.12
Axis Bank 1.12
N A B A R D 1.12
Equitas Sma. Fin 1.11
Nuvama Wealth. 1.10
Bharti Telecom 0.71
Godrej Industrie 0.60
Power Fin.Corpn. 0.59
IndiGrid Trust 0.59
Muthoot Finance 0.59
NIIF Infra. Fin. 0.59
Muthoot Finance 0.59
Muthoot Finance 0.59
Bharti Telecom 0.59
Barclays Invest 0.59
Bharti Telecom 0.59
Nirma 0.59
Motilal Finvest 0.59
Axis Bank 0.58
Canara Bank 0.58
A B Real Estate 0.57
IDFC First Bank 0.56
Embassy Off.REIT 0.56
360 ONE 0.56
Tata Projects 0.47
360 One Prime 0.45
A B Renewables 0.36
Vedanta 0.36
360 One Prime 0.32
Shriram Finance 0.24
Power Fin.Corpn. 0.24
Tata Motors 0.07
Net CA & Others 9.18
CDMDF-A2 UNITS 0.20
C C I 0.02