UTI-Ultra Short to Short Term Fund (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short to Short Term Fund (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	11-Jun-99
Fund Manager	Anurag Mittal
Net Assets ()	2,397.06

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

Latest Payouts
	Dividends	Bonus
Ratio	0.90000000000000002%	0.0
Date	19-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.50	2.03	3.14	6.18	7.28	7.36	7.12

Holdings
Company Name	Hold %
TBILL-364D	8.20
REC Ltd	5.86
N A B A R D	5.23
Mahindra Rural	4.19
E X I M Bank	4.08
Embassy Off.REIT	3.97
Embassy Off.REIT	3.75
N A B A R D	3.13
Radhakrishna Securitisation Trust	2.24
Can Fin Homes	2.10
360 One Prime	2.09
REC Ltd	2.09
Hinduja Ley.Fin.	2.09
Summit Digitel.	2.09
A B Renewables	2.09
Poonawalla Fin	2.08
360 One Prime	2.08
Mindspace Busine	2.07
Poonawalla Fin	2.07
HDFC Bank	2.05
S I D B I	2.02
ICICI Bank	2.01
Nuvama Wealth.	2.01
Muthoot Fincorp	2.01
S I D B I	1.95
Sikka Ports	1.46
Poonawalla Fin	1.46
Muthoot Finance	1.45
Godrej Seeds & G	1.25
Natl. Hous. Bank	1.05
Jamnagar Utiliti	1.05
N A B A R D	1.05
S I D B I	1.05
LIC Housing Fin.	1.05
Tata Cap.Hsg.	1.05
Poonawalla Fin	1.04
Mindspace Busine	1.04
Bajaj Housing	1.04
REC Ltd	1.04
I R F C	1.03
Kotak Mah. Bank	1.02
Kotak Mah. Bank	1.01
360 One Prime	0.47
Net CA & Others	6.35
CDMDF-A2 UNITS	0.41
C C I	0.05