| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 3,560.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 02-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | -0.01 | 0.91 | 2.49 | 6.20 | 7.01 | 6.58 | 6.78 |
| Category Avg | 0.15 | 0.23 | 1.10 | 2.57 | 6.25 | 7.04 | 6.10 | 6.59 |
| Category Best | 0.71 | 0.66 | 1.94 | 8.60 | 13.18 | 11.41 | 9.70 | 11.15 |
| Category Worst | -1.13 | -0.86 | -1.05 | -1.01 | -0.03 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 16,000 | 160.21 | 4.50 |
| Shriram Finance | 10,000 | 100.21 | 2.81 |
| GIC Housing Fin | 10,000 | 99.70 | 2.80 |
| Tata Comm | 7,500 | 74.95 | 2.11 |
| A B Renewables | 6,500 | 65.34 | 1.84 |
| 360 One Prime | 140,000 | 63.90 | 1.79 |
| N A B A R D | 6,000 | 59.94 | 1.68 |
| PNB Housing | 5,000 | 50.09 | 1.41 |
| Tata Cap.Hsg. | 5,000 | 50.28 | 1.41 |
| Bajaj Housing | 500 | 49.95 | 1.40 |
| Nirma | 5,000 | 50.05 | 1.40 |
| Godrej Industrie | 5,000 | 49.98 | 1.40 |
| Can Fin Homes | 3,500 | 35.20 | 0.99 |
| LIC Housing Fin. | 250 | 24.99 | 0.70 |
| ERIS Lifescience | 2,500 | 25.09 | 0.70 |
| Embassy Off.REIT | 250 | 24.96 | 0.70 |
| Mankind Pharma | 2,500 | 25.07 | 0.70 |
| ONGC Petro Add. | 2,500 | 24.99 | 0.70 |
| Aadhar Hsg. Fin. | 2,500 | 24.98 | 0.70 |
| A B Real Estate | 2,400 | 23.97 | 0.67 |
| Vedanta | 1,500 | 15.08 | 0.42 |
| Tata Motors PVeh | 30 | 3.00 | 0.08 |
| Gujarat 2027 | 250,000,000 | 25.38 | 0.71 |
| Karnataka 2027 | 250,000,000 | 25.25 | 0.71 |
| C C I | 0 | 1.77 | 0.05 |
| TBILL-182D | 4,500,000,000 | 445.43 | 12.51 |
| Muthoot Fincorp | 1,250,000,000 | 117.45 | 3.30 |
| Tata Capital | 1,000,000,000 | 93.35 | 2.62 |
| Stand.Char. Cap. | 500,000,000 | 48.17 | 1.35 |
| Nuvama Wealth. | 250,000,000 | 24.96 | 0.70 |
| Embassy Off.REIT | 250,000,000 | 24.98 | 0.70 |
| Net CA & Others | 0 | 205.36 | 5.77 |
| HDFC Bank | 3,000,000,000 | 281.06 | 7.89 |
| Canara Bank | 3,000,000,000 | 280.94 | 7.89 |
| Equitas Sma. Fin | 1,500,000,000 | 148.10 | 4.16 |
| Indian Bank | 1,250,000,000 | 122.07 | 3.43 |
| IDFC First Bank | 1,000,000,000 | 98.28 | 2.76 |
| Ujjivan Small | 1,000,000,000 | 98.12 | 2.76 |
| Kotak Mah. Bank | 1,000,000,000 | 96.91 | 2.72 |
| Axis Bank | 1,000,000,000 | 96.28 | 2.70 |
| N A B A R D | 1,000,000,000 | 93.91 | 2.64 |
| S I D B I | 750,000,000 | 70.46 | 1.98 |
| E X I M Bank | 500,000,000 | 47.05 | 1.32 |
| CDMDF-A2 UNITS | 11,109 | 12.97 | 0.36 |
