anubhai
Back OfficeUTI-Ultra Short Duration Fund (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Duration Fund (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 3,655.33 |
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 | 0.03 | 0.36 | 1.23 | 2.60 | 6.47 | 6.80 | 6.17 | 5.99 |
| Category Avg | -0.01 | 0.27 | 1.12 | 2.56 | 6.92 | 7.17 | 6.01 | 6.64 |
| Category Best | 0.13 | 0.53 | 4.97 | 8.62 | 15.17 | 11.53 | 9.64 | 11.24 |
| Category Worst | -0.39 | -1.01 | -2.18 | -0.84 | -0.16 | -4.72 | -0.86 | -13.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.93 |
| Pirmal Finance | 4.39 |
| Shriram Finance | 3.44 |
| Tata Comm | 2.75 |
| GIC Housing Fin | 2.74 |
| 360 One Prime | 2.27 |
| Sikka Ports | 2.06 |
| Jamnagar Utiliti | 2.04 |
| A B Renewables | 1.80 |
| PNB Housing | 1.38 |
| Nirma | 1.38 |
| Godrej Industrie | 1.37 |
| NTPC | 1.37 |
| S I D B I | 1.37 |
| Bajaj Housing | 1.37 |
| Can Fin Homes | 0.97 |
| LIC Housing Fin. | 0.69 |
| Mankind Pharma | 0.69 |
| ONGC Petro Add. | 0.69 |
| Natl. Hous. Bank | 0.69 |
| Aadhar Hsg. Fin. | 0.69 |
| ERIS Lifescience | 0.69 |
| Embassy Off.REIT | 0.69 |
| Muthoot Finance | 0.68 |
| A B Real Estate | 0.66 |
| Vedanta | 0.41 |
| Tata Motors PVeh | 0.08 |
| Gujarat 2027 | 0.70 |
| Karnataka 2027 | 0.69 |
| C C I | 0.03 |
| TBILL-182D | 12.06 |
| Muthoot Fincorp | 3.16 |
| JSW Energy | 2.70 |
| Angel One | 2.70 |
| Nuvama Wealth. | 1.35 |
| Stand.Char. Cap. | 1.30 |
| 360 ONE | 0.68 |
| Embassy Off.REIT | 0.68 |
| Net CA & Others | -10.10 |
| Axis Bank | 6.62 |
| Canara Bank | 6.05 |
| HDFC Bank | 4.02 |
| Equitas Sma. Fin | 4.00 |
| Indian Bank | 3.37 |
| DBS Bank India | 2.71 |
| Kotak Mah. Bank | 2.69 |
| Federal Bank | 2.67 |
| IDFC First Bank | 2.66 |
| Ujjivan Small | 2.65 |
| CDMDF-A2 UNITS | 0.35 |
