anubhai
Back OfficeUTI-Ultra Short Duration Fund (Flexi Dividend)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Duration Fund (Flexi Dividend) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Mar-2013 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 3,695.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 22-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.69 | 1.62 | 2.84 | 6.00 | 6.74 | 6.33 | 6.75 |
| Category Avg | 0.15 | 0.65 | 1.63 | 2.73 | 6.09 | 7.06 | 6.18 | 6.63 |
| Category Best | 0.46 | 1.62 | 2.45 | 6.57 | 12.64 | 11.42 | 9.78 | 11.15 |
| Category Worst | -0.86 | -0.52 | -0.02 | -1.83 | -0.25 | -5.17 | -0.95 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 4.35 |
| N A B A R D | 2.98 |
| Shriram Finance | 2.72 |
| GIC Housing Fin | 2.71 |
| Tata Comm | 2.03 |
| A B Renewables | 1.77 |
| 360 One Prime | 1.73 |
| Bajaj Housing | 1.36 |
| PNB Housing | 1.36 |
| REC Ltd | 1.36 |
| Godrej Industrie | 1.36 |
| Nirma | 0.68 |
| LIC Housing Fin. | 0.68 |
| Aadhar Hsg. Fin. | 0.68 |
| ERIS Lifescience | 0.68 |
| Mankind Pharma | 0.68 |
| ONGC Petro Add. | 0.68 |
| Embassy Off.REIT | 0.68 |
| A B Real Estate | 0.65 |
| Vedanta | 0.41 |
| Gujarat 2027 | 0.69 |
| Karnataka 2027 | 0.68 |
| C C I | 0.01 |
| TBILL-182D | 8.05 |
| TBILL-364D | 2.00 |
| Reliance Industr | 4.02 |
| Muthoot Fincorp | 3.21 |
| Tata Capital | 2.54 |
| Stand.Char. Cap. | 1.32 |
| Net CA & Others | 5.23 |
| HDFC Bank | 7.72 |
| Canara Bank | 6.46 |
| Kotak Mah. Bank | 5.29 |
| Axis Bank | 3.97 |
| N A B A R D | 3.84 |
| E X I M Bank | 3.84 |
| Equitas Sma. Fin | 2.68 |
| IDFC First Bank | 2.68 |
| Ujjivan Small | 2.68 |
| S I D B I | 1.92 |
| Indian Bank | 1.29 |
| CDMDF-A2 UNITS | 0.35 |
