anubhai
Back OfficeUTI-Ultra Short Duration Fund (IDCW-D)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Duration Fund (IDCW-D) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-Jul-2008 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 4,337.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 13-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.41 | 1.60 | 3.64 | 7.26 | 6.84 | 6.12 | 7.16 |
| Category Avg | 0.05 | 0.37 | 1.62 | 4.00 | 7.74 | 7.27 | 5.96 | 6.66 |
| Category Best | 0.70 | 0.97 | 2.73 | 6.58 | 13.65 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.31 | -0.46 | -0.20 | -0.73 | -0.09 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 5.32 |
| LIC Housing Fin. | 4.07 |
| N A B A R D | 3.49 |
| Bajaj Housing | 3.48 |
| Titan Company | 3.47 |
| Shriram Finance | 3.02 |
| Bharti Telecom | 3.02 |
| Muthoot Finance | 2.32 |
| PNB Housing | 1.17 |
| Nirma | 1.17 |
| GIC Housing Fin | 1.16 |
| NTPC | 1.16 |
| Sikka Ports | 1.15 |
| A B Renewables | 0.94 |
| 360 One Prime | 0.75 |
| Embassy Off.REIT | 0.58 |
| Motilal Finvest | 0.58 |
| ICICI Home Fin | 0.58 |
| Aadhar Hsg. Fin. | 0.58 |
| Godrej Industrie | 0.58 |
| A B Real Estate | 0.56 |
| Vedanta | 0.35 |
| Tata Projects | 0.23 |
| Tata Motors | 0.07 |
| Gujarat 2027 | 0.59 |
| Karnataka 2027 | 0.59 |
| C C I | 0.02 |
| TBILL-182D | 3.31 |
| TBILL-91D | 2.29 |
| TBILL-364D | 1.13 |
| Angel One | 3.39 |
| Nuvama Wealth. | 3.35 |
| ONGC Petro Add. | 2.27 |
| Barclays Invest | 1.14 |
| Tata Tele. Mah. | 1.14 |
| Credila Fin | 1.13 |
| Nuvoco Vistas | 1.13 |
| Godrej Propert. | 0.57 |
| Astec Lifescienc | 0.57 |
| 360 ONE | 0.56 |
| Embassy Off.REIT | 0.55 |
| Net CA & Others | 0.92 |
| Canara Bank | 8.42 |
| Indian Bank | 6.66 |
| Kotak Mah. Bank | 3.37 |
| HDFC Bank | 3.36 |
| Axis Bank | 3.32 |
| Equitas Sma. Fin | 2.82 |
| IDFC First Bank | 2.82 |
| S I D B I | 2.24 |
| AU Small Finance | 1.13 |
| N A B A R D | 1.11 |
| CDMDF-A2 UNITS | 0.29 |
