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 ()	3,146.37

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	0.17	0.63	1.51	3.15	5.80	6.68	6.47	6.00

Holdings
Company Name	Hold %
Indian Bank	5.36
Axis Bank	4.56
S I D B I	3.18
Jamnagar Utiliti	3.17
HDFC Bank	3.06
Muthoot Fincorp	3.06
E X I M Bank	3.04
Piramal Finance.	2.72
Nuvama Wealth.	2.40
Bharti Telecom	2.39
Tata Comm	2.39
Piramal Finance.	2.38
360 One Prime	2.38
S I D B I	2.30
Ujjivan Small	2.30
A B Renewables	2.07
360 One Prime	1.60
Godrej Industrie	1.59
GIC Housing Fin	1.59
Godrej Propert.	1.59
Torrent Power	1.59
TBILL-364D	1.58
Birla Group	1.57
Kotak Mah. Bank	1.54
HDFC Bank	1.54
Canara Bank	1.54
Equitas Sma. Fin	1.54
Kotak Mah. Bank	1.53
HDFC Bank	1.53
Canara Bank	1.53
Canara Bank	1.53
Axis Bank	1.53
S I D B I	1.53
E X I M Bank	1.53
N A B A R D	1.53
N A B A R D	1.53
Canara Bank	1.52
Canara Bank	1.52
N A B A R D	1.52
Tata Capital	1.52
LIC Housing Fin.	0.80
REC Ltd	0.80
Mankind Pharma	0.80
Nuvama Wealth.	0.80
ERIS Lifescience	0.80
Gujarat 2027	0.80
Karnataka 2027	0.80
Embassy Off.REIT	0.79
TBILL-364D	0.79
Muthoot Fincorp	0.78
LIC Housing Fin.	0.76
Vedanta Aluminiu	0.48
360 One Prime	0.43
N A B A R D	0.32
Net CA & Others	5.76
CDMDF-A2 UNITS	0.42
C C I	0.01