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UTI-Ultra Short Duration Fund (IDCW-W)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Ultra Short Duration Fund (IDCW-W)
AMCUTI Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date27-Aug-2003
Fund ManagerAbhisek Sonthalia
Net Assets(Rs. cr)3,946.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.110.00
Record Date20-Oct-2021 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.08 0.44 1.25 1.47 5.12 6.39 5.99 -12.94
Category Avg 0.09 0.47 1.20 2.79 6.89 7.20 6.11 6.63
Category Best 16.43 16.36 16.43 16.44 17.34 11.58 9.74 11.19
Category Worst -0.58 -0.18 -0.58 -0.76 -0.19 -4.70 -0.79 -12.95
Asset Allocation
Holdings
Company Name % Hold
Piramal Finance. 4.07
GIC Housing Fin 2.54
Shriram Finance 2.54
Tata Comm 1.90
A B Renewables 1.66
360 One Prime 1.62
N A B A R D 1.53
PNB Housing 1.27
Bajaj Housing 1.27
Nirma 1.27
Godrej Industrie 1.27
Can Fin Homes 0.90
ERIS Lifescience 0.64
Mankind Pharma 0.64
Aadhar Hsg. Fin. 0.63
ONGC Petro Add. 0.63
LIC Housing Fin. 0.63
Embassy Off.REIT 0.63
A B Real Estate 0.61
Vedanta 0.38
Tata Motors PVeh 0.08
Gujarat 2027 0.64
Karnataka 2027 0.64
C C I 0.04
TBILL-182D 11.26
Muthoot Fincorp 2.97
JSW Energy 2.53
Angel One 2.53
S I D B I 2.53
Nuvama Wealth. 1.26
Stand.Char. Cap. 1.22
Embassy Off.REIT 0.63
Net CA & Others 4.81
Union Bank (I) 7.56
Canara Bank 6.21
Axis Bank 4.94
Equitas Sma. Fin 3.74
HDFC Bank 3.58
Indian Bank 3.09
IDFC First Bank 2.49
Ujjivan Small 2.48
Kotak Mah. Bank 2.45
N A B A R D 2.38
S I D B I 1.79
E X I M Bank 1.19
CDMDF-A2 UNITS 0.33
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.