anubhai
Back OfficeUTI-Ultra Short to Short Term Fund - Regular (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 20-Jun-2011 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 2,679.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 11-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.45 | 1.81 | 3.22 | 5.73 | 6.78 | 7.01 | 6.33 |
| Category Avg | 0.01 | 0.39 | 1.78 | 3.21 | 6.14 | 7.05 | 6.33 | 6.56 |
| Category Best | 0.14 | 4.90 | 19.43 | 21.39 | 24.93 | 12.89 | 9.90 | 11.01 |
| Category Worst | -1.66 | -1.17 | -5.34 | -3.92 | -1.43 | -5.20 | -0.73 | -12.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.39 |
| REC Ltd | 7.08 |
| Poonawalla Fin | 5.94 |
| Mahindra Rural | 3.74 |
| 360 One Prime | 3.73 |
| Summit Digitel. | 3.71 |
| Mindspace Busine | 3.70 |
| Embassy Off.REIT | 3.55 |
| S I D B I | 2.76 |
| Can Fin Homes | 1.87 |
| A B Renewables | 1.87 |
| Hinduja Ley.Fin. | 1.87 |
| Sikka Ports | 1.31 |
| Muthoot Finance | 1.30 |
| Godrej Seeds & G | 1.11 |
| LIC Housing Fin. | 0.94 |
| Natl. Hous. Bank | 0.93 |
| Bajaj Housing | 0.93 |
| Jamnagar Utiliti | 0.93 |
| Tata Cap.Hsg. | 0.93 |
| I R F C | 0.92 |
| 360 One Prime | 0.42 |
| C C I | 0.05 |
| TBILL-364D | 7.36 |
| Radhakrishna Securitisation Trust | 1.99 |
| E X I M Bank | 1.83 |
| Muthoot Fincorp | 1.81 |
| Net CA & Others | 14.23 |
| Indian Bank | 3.66 |
| S I D B I | 3.55 |
| Kotak Mah. Bank | 1.82 |
| Union Bank (I) | 1.81 |
| ICICI Bank | 1.80 |
| AU Small Finance | 1.76 |
| CDMDF-A2 UNITS | 0.37 |
