UTI-Ultra Short Term Fund - Direct (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short Term Fund - Direct (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	3,347.94

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	0.12	0.62	1.86	3.61	6.71	7.33	7.19	6.19

Holdings
Company Name	Hold %
TBILL-364D	5.90
Indian Bank	5.09
Axis Bank	4.34
E X I M Bank	3.63
Kotak Mah. Bank	2.93
Muthoot Fincorp	2.92
N A B A R D	2.91
HDFC Bank	2.91
E X I M Bank	2.89
Godrej Propert.	2.70
Piramal Finance.	2.55
Nuvama Wealth.	2.25
360 One Prime	2.24
Poonawalla Fin	2.24
Ujjivan Small	2.19
S I D B I	2.18
A B Renewables	1.94
Mahindra Rural	1.50
Hero Housing Fin	1.50
360 One Prime	1.50
Piramal Finance.	1.50
Torrent Power	1.49
Aditya Bir. Fas.	1.48
GIC Housing Fin	1.48
E X I M Bank	1.47
Indian Bank	1.47
Canara Bank	1.47
E X I M Bank	1.47
HDFC Bank	1.46
Equitas Sma. Fin	1.46
Axis Bank	1.46
Canara Bank	1.45
Canara Bank	1.45
N A B A R D	1.45
S I D B I	1.45
N A B A R D	1.45
HDFC Bank	1.45
Kotak Mah. Bank	1.45
Canara Bank	1.44
N A B A R D	1.44
AU Small Finance	1.41
S I D B I	1.39
Nuvama Wealth.	0.75
Embassy Off.REIT	0.75
Gujarat 2027	0.75
Karnataka 2027	0.75
ERIS Lifescience	0.75
Axis Bank	0.73
Muthoot Fincorp	0.71
Vedanta Aluminiu	0.45
360 One Prime	0.40
N A B A R D	0.30
360 One Prime	0.30
Net CA & Others	4.57
CDMDF-A2 UNITS	0.40
C C I	0.03