anubhai
Back OfficeUTI-Ultra Short Duration Fund (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Duration Fund (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 3,996.87 |
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 | 0.24 | 0.48 | 0.20 | 0.61 | 0.86 | -5.22 | -0.92 | 2.89 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 4.00 |
| 360 One Prime | 3.46 |
| N A B A R D | 2.75 |
| S I D B I | 2.50 |
| Nuvama Wealth. | 2.50 |
| Jamnagar Utiliti | 2.49 |
| GIC Housing Fin | 2.49 |
| Bharti Telecom | 1.88 |
| Tata Comm | 1.87 |
| A B Renewables | 1.62 |
| Godrej Propert. | 1.25 |
| PNB Housing | 1.25 |
| Godrej Industrie | 1.25 |
| Torrent Power | 1.24 |
| Mankind Pharma | 0.63 |
| ONGC Petro Add. | 0.63 |
| ERIS Lifescience | 0.63 |
| Embassy Off.REIT | 0.62 |
| REC Ltd | 0.62 |
| LIC Housing Fin. | 0.62 |
| Vedanta | 0.38 |
| Gujarat 2027 | 0.63 |
| Karnataka 2027 | 0.63 |
| C C I | 0.01 |
| TBILL-182D | 2.50 |
| TBILL-364D | 1.86 |
| Muthoot Fincorp | 2.99 |
| Birla Group | 1.23 |
| Stand.Char. Cap. | 1.22 |
| Tata Capital | 1.18 |
| Net CA & Others | 11.01 |
| HDFC Bank | 7.86 |
| Kotak Mah. Bank | 5.49 |
| Canara Bank | 4.74 |
| Karur Vysya Bank | 3.70 |
| Axis Bank | 3.64 |
| N A B A R D | 3.56 |
| E X I M Bank | 3.56 |
| Ujjivan Small | 2.50 |
| Equitas Sma. Fin | 2.50 |
| S I D B I | 1.79 |
| DCB Bank | 1.23 |
| Indian Bank | 1.19 |
| CDMDF-A2 UNITS | 0.33 |
