anubhai
Back OfficeUTI-Ultra Short Term Fund (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Term Fund (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 3,347.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 01-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.53 | 2.26 | 3.27 | 6.05 | 6.79 | 6.56 | 6.43 |
| 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 |
|---|---|
| 360 One Prime | 4.44 |
| Piramal Finance. | 4.05 |
| Nuvama Wealth. | 3.00 |
| Godrej Propert. | 2.70 |
| Poonawalla Fin | 2.24 |
| A B Renewables | 1.94 |
| Mahindra Rural | 1.50 |
| Hero Housing Fin | 1.50 |
| Torrent Power | 1.49 |
| GIC Housing Fin | 1.48 |
| Aditya Bir. Fas. | 1.48 |
| ERIS Lifescience | 0.75 |
| Embassy Off.REIT | 0.75 |
| Vedanta Aluminiu | 0.45 |
| N A B A R D | 0.30 |
| Gujarat 2027 | 0.75 |
| Karnataka 2027 | 0.75 |
| C C I | 0.03 |
| TBILL-364D | 5.90 |
| Muthoot Fincorp | 3.63 |
| E X I M Bank | 2.94 |
| Net CA & Others | 4.57 |
| N A B A R D | 7.25 |
| Indian Bank | 6.56 |
| Axis Bank | 6.53 |
| E X I M Bank | 6.52 |
| HDFC Bank | 5.82 |
| Canara Bank | 5.81 |
| S I D B I | 5.02 |
| Kotak Mah. Bank | 4.38 |
| Ujjivan Small | 2.19 |
| Equitas Sma. Fin | 1.46 |
| AU Small Finance | 1.41 |
| CDMDF-A2 UNITS | 0.40 |
