UTI-Ultra Short Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short Duration Fund - Direct (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	4,625.45

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0000212899999998%	0.0
Date	28-Mar-16	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.62	1.84	4.04	7.95	7.42	6.66	7.03

Holdings
Company Name	Hold %
S I D B I	3.91
Titan Company	3.26
Canara Bank	2.60
Bajaj Housing	2.18
LIC Housing Fin.	2.18
TBILL-91D	2.14
TBILL-182D	2.14
ONGC Petro Add.	2.13
IDFC First Bank	2.12
Canara Bank	2.11
HDFC Bank	2.09
Indian Bank	2.08
Shriram Finance	1.74
Equitas Sma. Fin	1.61
Angel One	1.60
Bank of India	1.58
Angel One	1.57
Indian Bank	1.56
Indian Bank	1.56
LIC Housing Fin.	1.10
Bajaj Housing	1.09
N A B A R D	1.09
S I D B I	1.09
GIC Housing Fin	1.09
NTPC	1.09
S I D B I	1.09
Muthoot Finance	1.09
Bharti Telecom	1.09
TBILL-182D	1.08
Sikka Ports	1.08
Bharti Telecom	1.07
TBILL-182D	1.07
Tata Tele. Mah.	1.07
Axis Bank	1.07
Barclays Invest	1.07
Canara Bank	1.06
Kotak Mah. Bank	1.06
Kotak Mah. Bank	1.06
Credila Fin	1.06
Canara Bank	1.06
Axis Bank	1.06
S I D B I	1.06
E X I M Bank	1.06
AU Small Finance	1.06
Nuvoco Vistas	1.06
TBILL-364D	1.06
Nuvama Wealth.	1.05
Canara Bank	1.05
Nuvama Wealth.	1.05
Axis Bank	1.05
Kotak Mah. Bank	1.04
N A B A R D	1.04
S I D B I	1.04
Axis Bank	1.04
Equitas Sma. Fin	1.03
Indian Bank	1.03
Axis Bank	1.02
Nuvama Wealth.	1.02
TBILL-182D	0.95
Bharti Telecom	0.65
Godrej Industrie	0.55
Embassy Off.REIT	0.55
Karnataka 2027	0.55
ICICI Home Fin	0.55
Aadhar Hsg. Fin.	0.55
Nirma	0.55
Gujarat 2027	0.55
Astec Lifescienc	0.54
Bharti Telecom	0.54
Nirma	0.54
Motilal Finvest	0.54
Muthoot Finance	0.54
Bharti Telecom	0.54
LIC Housing Fin.	0.54
Muthoot Finance	0.54
IDFC First Bank	0.52
360 ONE	0.52
A B Real Estate	0.52
Embassy Off.REIT	0.52
Tata Projects	0.43
360 One Prime	0.41
A B Renewables	0.33
Vedanta	0.33
360 One Prime	0.29
Tata Motors	0.07
Net CA & Others	4.51
CDMDF-A2 UNITS	0.18
C C I	0.02