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 | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 4,787.82 |
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 | 15-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.40 | 1.35 | 2.78 | 6.74 | 6.87 | 6.15 | 7.12 |
| Category Avg | -0.03 | 0.35 | 1.44 | 2.89 | 7.20 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.71 | 2.75 | 7.51 | 9.10 | 15.63 | 11.62 | 9.60 | 11.29 |
| Category Worst | -0.38 | -0.33 | -22.63 | -0.31 | -0.35 | -4.39 | -0.70 | -13.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.83 |
| LIC Housing Fin. | 3.67 |
| Shriram Finance | 2.62 |
| Bajaj Housing | 2.62 |
| Tata Comm | 2.10 |
| GIC Housing Fin | 2.10 |
| Sikka Ports | 1.57 |
| Pirmal Finance | 1.57 |
| Jamnagar Utiliti | 1.56 |
| Muthoot Finance | 1.56 |
| A B Renewables | 1.38 |
| Godrej Industrie | 1.05 |
| PNB Housing | 1.05 |
| Nirma | 1.05 |
| NTPC | 1.05 |
| S I D B I | 1.05 |
| 360 One Prime | 0.68 |
| ERIS Lifescience | 0.53 |
| ONGC Petro Add. | 0.53 |
| Mankind Pharma | 0.53 |
| ICICI Home Fin | 0.52 |
| Natl. Hous. Bank | 0.52 |
| Aadhar Hsg. Fin. | 0.52 |
| Embassy Off.REIT | 0.52 |
| A B Real Estate | 0.50 |
| Vedanta | 0.32 |
| Tata Motors PVeh | 0.06 |
| Gujarat 2027 | 0.53 |
| Karnataka 2027 | 0.53 |
| C C I | 0.02 |
| TBILL-182D | 5.04 |
| TBILL-364D | 1.04 |
| Angel One | 3.60 |
| Nuvama Wealth. | 2.06 |
| JSW Energy | 2.05 |
| Stand.Char. Cap. | 0.99 |
| 360 ONE | 0.52 |
| Embassy Off.REIT | 0.51 |
| Muthoot Fincorp | 0.49 |
| Net CA & Others | 6.55 |
| Canara Bank | 6.67 |
| HDFC Bank | 6.14 |
| Axis Bank | 6.06 |
| Indian Bank | 4.62 |
| Equitas Sma. Fin | 3.03 |
| DBS Bank India | 2.06 |
| Kotak Mah. Bank | 2.05 |
| Federal Bank | 2.03 |
| IDFC First Bank | 2.02 |
| Ujjivan Small | 2.01 |
| N A B A R D | 1.03 |
| CDMDF-A2 UNITS | 0.27 |
