anubhai
Back OfficeUTI-Ultra Short Duration Fund - Direct (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Duration Fund - Direct (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) | 3,482.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 01-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.14 | 1.09 | 3.04 | 6.64 | 7.03 | 6.44 | 6.82 |
| Category Avg | 0.14 | 0.64 | 1.44 | 3.47 | 7.49 | 7.34 | 5.99 | 6.68 |
| Category Best | 5.97 | 32.79 | 33.74 | 36.67 | 42.26 | 11.67 | 11.74 | 11.38 |
| Category Worst | -0.21 | -1.16 | -0.10 | -0.12 | -0.72 | -3.54 | -0.21 | -13.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.51 |
| LIC Housing Fin. | 4.34 |
| Bajaj Housing | 3.62 |
| S I D B I | 3.60 |
| Tata Comm | 2.90 |
| Shriram Finance | 2.89 |
| Bharti Telecom | 2.30 |
| Muthoot Finance | 2.16 |
| Jamnagar Utiliti | 2.15 |
| A B Renewables | 1.89 |
| PNB Housing | 1.45 |
| Godrej Industrie | 1.45 |
| Nirma | 1.45 |
| GIC Housing Fin | 1.44 |
| NTPC | 1.44 |
| Sikka Ports | 1.43 |
| 360 One Prime | 0.94 |
| Embassy Off.REIT | 0.72 |
| ICICI Home Fin | 0.72 |
| Aadhar Hsg. Fin. | 0.72 |
| Mankind Pharma | 0.72 |
| A B Real Estate | 0.69 |
| Vedanta | 0.43 |
| Tata Projects | 0.29 |
| Tata Motors | 0.09 |
| Gujarat 2027 | 0.73 |
| Karnataka 2027 | 0.73 |
| C C I | 0.03 |
| TBILL-364D | 1.42 |
| TBILL-182D | 1.28 |
| Nuvama Wealth. | 4.21 |
| JSW Energy | 2.79 |
| Angel One | 2.12 |
| Credila Fin | 1.42 |
| Godrej Propert. | 0.72 |
| Embassy Off.REIT | 0.70 |
| 360 ONE | 0.70 |
| Net CA & Others | -0.64 |
| Canara Bank | 7.72 |
| Axis Bank | 7.01 |
| Indian Bank | 6.27 |
| HDFC Bank | 4.22 |
| Equitas Sma. Fin | 4.13 |
| Kotak Mah. Bank | 2.81 |
| AU Small Finance | 1.42 |
| N A B A R D | 1.40 |
| S I D B I | 1.40 |
| IDFC First Bank | 0.70 |
| CDMDF-A2 UNITS | 0.36 |
