anubhai
Back OfficeUTI-Ultra Short to Short Term Fund - Regular (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 2,578.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 22-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.15 | 1.09 | 2.87 | 5.61 | 7.02 | 6.39 | 6.08 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.27 |
| N A B A R D | 8.71 |
| Poonawalla Fin | 6.19 |
| Mahindra Rural | 3.88 |
| 360 One Prime | 3.87 |
| Summit Digitel. | 3.83 |
| Mindspace Busine | 3.82 |
| Embassy Off.REIT | 3.68 |
| Vedanta | 2.71 |
| Can Fin Homes | 1.94 |
| A B Renewables | 1.94 |
| Hinduja Ley.Fin. | 1.94 |
| Godrej Industrie | 1.89 |
| S I D B I | 1.89 |
| Muthoot Finance | 1.36 |
| Godrej Seeds & G | 1.14 |
| Bajaj Housing | 0.97 |
| Tata Cap.Hsg. | 0.97 |
| Jamnagar Utiliti | 0.97 |
| LIC Housing Fin. | 0.97 |
| I R F C | 0.95 |
| IndiGrid Trust | 0.95 |
| 360 One Prime | 0.44 |
| C C I | 0.01 |
| TBILL-364D | 7.69 |
| TBILL-182D | 0.94 |
| Radhakrishna Securitisation Trust | 2.02 |
| E X I M Bank | 1.92 |
| Muthoot Fincorp | 1.90 |
| Net CA & Others | 5.79 |
| Indian Bank | 3.84 |
| S I D B I | 3.72 |
| Kotak Mah. Bank | 1.90 |
| ICICI Bank | 1.89 |
| Union Bank (I) | 1.89 |
| AU Small Finance | 1.85 |
| CDMDF-A2 UNITS | 0.38 |
