anubhai
Back OfficeUTI-Ultra Short Duration Fund (IDCW-W)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Duration Fund (IDCW-W) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Aug-2003 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 3,411.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 20-Oct-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.57 | 1.60 | 3.16 | 4.61 | 6.26 | 6.23 | -12.64 |
| Category Avg | 0.12 | 0.61 | 1.68 | 3.29 | 5.88 | 7.04 | 6.28 | 6.62 |
| Category Best | 17.31 | 18.73 | 19.08 | 21.30 | 24.58 | 12.83 | 9.87 | 11.05 |
| Category Worst | -6.90 | -6.52 | -5.62 | -4.00 | -1.71 | -5.22 | -0.82 | -12.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 4.70 |
| 360 One Prime | 4.06 |
| Nuvama Wealth. | 2.94 |
| Jamnagar Utiliti | 2.93 |
| Tata Comm | 2.20 |
| Bharti Telecom | 2.20 |
| Godrej Propert. | 2.20 |
| A B Renewables | 1.91 |
| Godrej Industrie | 1.47 |
| GIC Housing Fin | 1.46 |
| Torrent Power | 1.46 |
| LIC Housing Fin. | 0.73 |
| Embassy Off.REIT | 0.73 |
| Mankind Pharma | 0.73 |
| ERIS Lifescience | 0.73 |
| Vedanta Aluminiu | 0.44 |
| N A B A R D | 0.29 |
| Gujarat 2027 | 0.74 |
| Karnataka 2027 | 0.74 |
| C C I | 0.03 |
| TBILL-364D | 7.94 |
| Muthoot Fincorp | 2.83 |
| Tata Capital | 1.40 |
| Birla Group | 0.73 |
| LIC Housing Fin. | 0.70 |
| Net CA & Others | 3.11 |
| Axis Bank | 7.06 |
| N A B A R D | 7.04 |
| E X I M Bank | 6.34 |
| HDFC Bank | 5.66 |
| Canara Bank | 5.65 |
| Indian Bank | 4.95 |
| Kotak Mah. Bank | 4.25 |
| S I D B I | 3.53 |
| Union Bank (I) | 2.17 |
| Ujjivan Small | 2.13 |
| Equitas Sma. Fin | 1.42 |
| CDMDF-A2 UNITS | 0.39 |
