| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Ultra Short Duration Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 4,131.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 28-Mar-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.49 | 1.69 | 3.88 | 7.79 | 7.43 | 6.69 | 7.02 |
| Category Avg | 0.03 | 0.29 | 1.32 | 3.90 | 7.54 | 7.20 | 5.98 | 6.65 |
| Category Best | 0.31 | 0.75 | 2.50 | 6.53 | 13.55 | 10.99 | 9.24 | 11.42 |
| Category Worst | -0.49 | -0.87 | -1.34 | -0.79 | -0.10 | -0.02 | 0.64 | -13.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 2,300 | 230.70 | 5.59 |
| LIC Housing Fin. | 1,500 | 151.31 | 3.66 |
| N A B A R D | 10,500 | 151.07 | 3.65 |
| Bharti Telecom | 3,550 | 130.56 | 3.17 |
| Bajaj Housing | 1,250 | 125.91 | 3.05 |
| Shriram Finance | 11,500 | 116.00 | 2.81 |
| Muthoot Finance | 5,500 | 100.32 | 2.44 |
| PNB Housing | 5,000 | 50.64 | 1.23 |
| GIC Housing Fin | 5,000 | 50.36 | 1.22 |
| Nirma | 5,000 | 50.51 | 1.22 |
| NTPC | 5,000 | 50.27 | 1.22 |
| Sikka Ports | 500 | 50.01 | 1.21 |
| A B Renewables | 4,000 | 40.58 | 0.98 |
| 360 One Prime | 325,000 | 32.70 | 0.79 |
| Motilal Finvest | 2,500 | 25.03 | 0.61 |
| Embassy Off.REIT | 250 | 25.20 | 0.61 |
| ICICI Home Fin | 2,500 | 25.21 | 0.61 |
| Aadhar Hsg. Fin. | 2,500 | 25.19 | 0.61 |
| Godrej Industrie | 2,500 | 25.33 | 0.61 |
| A B Real Estate | 2,400 | 24.10 | 0.58 |
| Vedanta | 1,500 | 15.15 | 0.37 |
| Tata Projects | 100 | 10.02 | 0.24 |
| Tata Motors | 30 | 3.00 | 0.07 |
| Gujarat 2027 | 250,000,000 | 25.54 | 0.62 |
| Karnataka 2027 | 250,000,000 | 25.36 | 0.61 |
| C C I | 0 | 0.93 | 0.02 |
| TBILL-182D | 1,450,000,000 | 143.68 | 3.48 |
| TBILL-91D | 1,000,000,000 | 99.41 | 2.41 |
| TBILL-364D | 500,000,000 | 49.18 | 1.19 |
| Angel One | 1,500,000,000 | 147.44 | 3.57 |
| Nuvama Wealth. | 1,500,000,000 | 145.54 | 3.53 |
| Barclays Invest | 500,000,000 | 49.66 | 1.20 |
| Tata Tele. Mah. | 500,000,000 | 49.76 | 1.20 |
| Credila Fin | 500,000,000 | 49.15 | 1.19 |
| Nuvoco Vistas | 500,000,000 | 49.21 | 1.19 |
| Godrej Propert. | 250,000,000 | 24.73 | 0.60 |
| Astec Lifescienc | 250,000,000 | 24.92 | 0.60 |
| 360 ONE | 250,000,000 | 24.17 | 0.58 |
| Embassy Off.REIT | 250,000,000 | 24.10 | 0.58 |
| Net CA & Others | 0 | 95.56 | 2.31 |
| Canara Bank | 3,750,000,000 | 366.14 | 8.87 |
| Indian Bank | 3,000,000,000 | 289.30 | 7.00 |
| Axis Bank | 2,000,000,000 | 193.35 | 4.68 |
| Kotak Mah. Bank | 1,500,000,000 | 146.46 | 3.55 |
| HDFC Bank | 1,500,000,000 | 145.79 | 3.53 |
| Equitas Sma. Fin | 1,250,000,000 | 122.70 | 2.97 |
| IDFC First Bank | 1,250,000,000 | 122.75 | 2.97 |
| S I D B I | 1,000,000,000 | 97.51 | 2.36 |
| AU Small Finance | 500,000,000 | 49.18 | 1.19 |
| N A B A R D | 500,000,000 | 48.33 | 1.17 |
| CDMDF-A2 UNITS | 11,109 | 12.56 | 0.30 |
