anubhai
Back OfficeUTI-Ultra Short Duration Fund (IDCW-F)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Duration Fund (IDCW-F) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Ritesh Nambiar |
| Net Assets(Rs. cr) | 4,096.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.30 | 0.00 |
| Record Date | 10-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.23 | 1.19 | 2.69 | 6.51 | 6.84 | 6.13 | 6.44 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.73 |
| LIC Housing Fin. | 3.55 |
| Bajaj Housing | 2.97 |
| Shriram Finance | 2.38 |
| Tata Comm | 2.38 |
| GIC Housing Fin | 2.37 |
| Sikka Ports | 1.78 |
| Jamnagar Utiliti | 1.77 |
| Muthoot Finance | 1.77 |
| Pirmal Finance | 1.77 |
| A B Renewables | 1.56 |
| PNB Housing | 1.19 |
| Godrej Industrie | 1.19 |
| Nirma | 1.19 |
| NTPC | 1.18 |
| S I D B I | 1.18 |
| 360 One Prime | 0.77 |
| ERIS Lifescience | 0.60 |
| Mankind Pharma | 0.60 |
| ICICI Home Fin | 0.59 |
| ONGC Petro Add. | 0.59 |
| Aadhar Hsg. Fin. | 0.59 |
| Embassy Off.REIT | 0.59 |
| A B Real Estate | 0.57 |
| Vedanta | 0.36 |
| Tata Motors Pass | 0.07 |
| Gujarat 2027 | 0.60 |
| Karnataka 2027 | 0.60 |
| C C I | 0.02 |
| TBILL-182D | 5.68 |
| TBILL-364D | 1.18 |
| Angel One | 4.06 |
| Nuvama Wealth. | 2.32 |
| JSW Energy | 2.31 |
| Credila Fin | 1.18 |
| 360 ONE | 0.58 |
| Embassy Off.REIT | 0.58 |
| Muthoot Fincorp | 0.55 |
| Net CA & Others | 4.73 |
| Axis Bank | 6.87 |
| Canara Bank | 5.23 |
| Indian Bank | 5.21 |
| HDFC Bank | 4.63 |
| Equitas Sma. Fin | 3.42 |
| IDFC First Bank | 2.86 |
| DBS Bank India | 2.32 |
| Kotak Mah. Bank | 1.16 |
| S I D B I | 1.16 |
| N A B A R D | 1.16 |
| CDMDF-A2 UNITS | 0.30 |
