UTI-Ultra Short Duration Fund (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short Duration Fund (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	3,327.16

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

Latest Payouts
	Dividends	Bonus
Ratio	4.0%	0.0
Date	22-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	0.69	1.86	3.55	7.18	6.36	6.05	5.97

Holdings
Company Name	Hold %
Bajaj Housing	3.01
TBILL-182D	2.93
Axis Bank	2.90
IDFC First Bank	2.85
S I D B I	2.25
E X I M Bank	2.25
LIC Housing Fin.	2.24
Equitas Sma. Fin	2.17
Bank of India	2.13
HDFC Bank	2.11
Can Fin Homes	1.50
Can Fin Homes	1.50
Shriram Finance	1.50
Kotak Mah. Bank	1.50
HDFC Bank	1.50
S I D B I	1.50
N A B A R D	1.50
Avanse Fin. Ser.	1.50
IndiGrid Trust	1.50
N A B A R D	1.49
Axis Bank	1.48
Phoenix ARC	1.48
HDFC Bank	1.47
TBILL-182D	1.46
Federal Bank	1.45
HDFC Bank	1.45
Tata Tele. Mah.	1.44
Bharti Telecom	1.43
Axis Bank	1.43
HDFC Bank	1.42
Canara Bank	1.42
Canara Bank	1.42
Canara Bank	1.42
AU Small Finance	1.42
Axis Bank	1.41
Axis Bank	1.40
N A B A R D	1.40
Bharti Telecom	0.90
S I D B I	0.90
Bharti Telecom	0.75
Titan Company	0.75
Godrej Industrie	0.75
Shriram Finance	0.75
Nirma	0.75
N A B A R D	0.75
Power Fin.Corpn.	0.75
Muthoot Finance	0.75
Muthoot Finance	0.75
Muthoot Finance	0.75
Tata Capital	0.75
L&T Metro Rail	0.75
NIIF Infra. Fin.	0.75
IndiGrid Trust	0.75
Motilal Finvest	0.75
Barclays Invest	0.74
Axis Bank	0.73
A B Real Estate	0.72
IDFC First Bank	0.70
360 ONE	0.70
Godrej Industrie	0.66
Tata Projects	0.60
Power Fin.Corpn.	0.60
360 One Prime	0.57
Vedanta	0.45
A B Renewables	0.45
360 One Prime	0.40
Shriram Finance	0.30
Power Fin.Corpn.	0.30
Tata Motors	0.09
Net CA & Others	14.42
CDMDF-A2 UNITS	0.25
C C I	0.03