UTI-Ultra Short Duration Fund (G)

UTI-Ultra Short Duration Fund (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Ultra Short Duration Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 27-Aug-2003
Fund Manager:Ritesh Nambiar
Net Assets (Rs. cr):2092.74

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UTI-Ultra Short Duration Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:3,901.35
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
UTI-Ultra Short Duration Fund (G)- NAV Chart
UTI-Ultra Short Duration Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.71 1.87 3.56 6.96 6.13 5.12 -14.54
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.14 0.71 1.87 3.56 6.96 6.13 5.12 -14.54
UTI-Ultra Short Duration Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Ultra Short Duration Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDONGC Petro Add. -/- 2.18 5,000.00 50.13
NCDLIC Housing Fin. -/- 2.17 500.00 49.91
NCDJamnagar Utiliti -/- 1.75 400.00 40.21
NCDAditya Bir. Fas. -/- 1.72 400.00 39.60
PSU & PFI BondsAxis Finance -/- 1.24 250.00 28.66
NCDPower Fin.Corpn. -/- 1.09 250.00 25.12
NCDIndia Grid Trust -/- 1.09 250.00 25.11
NCDMotilal Finvest -/- 1.09 2,500.00 25.03
NCDNirma -/- 1.09 2,500.00 25.01
NCDGIC Housing Fin -/- 1.08 2,500.00 25.00
NCDGodrej Industrie -/- 1.08 250.00 24.99
NCDMindspace Busine -/- 1.08 250.00 24.99
NCDMotilal Finvest -/- 1.08 250.00 24.99
NCDGodrej Industrie -/- 1.08 2,500.00 24.98
NCDREC Ltd -/- 1.08 250.00 24.93
NCDTata Realty -/- 1.08 250.00 24.90
NCDNatl. Hous. Bank -/- 1.08 250.00 24.90
NCDN A B A R D -/- 1.08 250.00 24.90
NCDN A B A R D -/- 1.08 250.00 24.85
NCDEmbassy Off.REIT -/- 1.08 250.00 24.81
NCDTata Projects -/- 1.07 250.00 24.76
NCDN A B A R D -/- 1.06 250.00 24.39
NCDAvanse Fin. Ser. -/- 0.87 200.00 20.01
NCDApollo Tyres -/- 0.87 200.00 20.00
NCDPower Fin.Corpn. -/- 0.65 150.00 14.90
NCD360 One Prime -/- 0.59 1,35,000.00 13.55
NCDCan Fin Homes -/- 0.56 130.00 12.86
NCDReliance Industr -/- 0.48 110.00 11.03
NCDPower Fin.Corpn. -/- 0.44 100.00 10.07
NCDBharti Telecom -/- 0.43 100.00 9.98
NCDG R Infraproject -/- 0.39 90.00 8.89
NCDGodrej Industrie -/- 0.30 70.00 6.92
NCDReliance Industr -/- 0.22 50.00 5.05
NCDShriram Finance -/- 0.22 50.00 5.00
NCD360 One Prime -/- 0.17 40,000.00 4.00
NCDTata Motors -/- 0.13 30.00 2.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 14.39 0.00 331.50
Money Market Investments
Certificate of DepositsHDFC Bank -/- 4.29 1,00,00,00,000.00 98.90
Commercial PaperPiramal Capital -/- 2.15 50,00,00,000.00 49.51
Commercial PaperMindspace Busine -/- 2.15 50,00,00,000.00 49.50
Commercial PaperMuthoot Finance -/- 2.15 50,00,00,000.00 49.49
Certificate of DepositsS I D B I -/- 2.14 50,00,00,000.00 49.38
Commercial PaperNuvama Wealth & -/- 2.13 50,00,00,000.00 49.17
Certificate of DepositsAU Small Finance -/- 2.11 50,00,00,000.00 48.59
Certificate of DepositsHDFC Bank -/- 2.07 50,00,00,000.00 47.73
Certificate of DepositsS I D B I -/- 2.07 50,00,00,000.00 47.61
Certificate of DepositsN A B A R D -/- 2.05 50,00,00,000.00 47.33
Certificate of DepositsICICI Bank -/- 2.05 50,00,00,000.00 47.23
Certificate of DepositsS I D B I -/- 2.05 50,00,00,000.00 47.13
Certificate of DepositsKotak Mah. Bank -/- 2.03 50,00,00,000.00 46.79
Certificate of DepositsICICI Bank -/- 2.03 50,00,00,000.00 46.82
Commercial PaperNuvama Wealth & -/- 1.08 25,00,00,000.00 24.88
Commercial PaperMuthoot Finance -/- 1.08 25,00,00,000.00 24.85
Certificate of DepositsCanara Bank -/- 1.08 25,00,00,000.00 24.83
Commercial PaperS I D B I -/- 1.08 25,00,00,000.00 24.82
Commercial PaperMuthoot Finance -/- 1.08 25,00,00,000.00 24.77
Certificate of DepositsKotak Mah. Bank -/- 1.07 25,00,00,000.00 24.76
Certificate of DepositsKotak Mah. Bank -/- 1.07 25,00,00,000.00 24.67
Commercial PaperDMI Finance -/- 1.07 25,00,00,000.00 24.57
Certificate of DepositsICICI Bank -/- 1.07 25,00,00,000.00 24.74
Certificate of DepositsICICI Bank -/- 1.07 25,00,00,000.00 24.73
Commercial PaperMotil.Oswal.Fin. -/- 1.05 25,00,00,000.00 24.27
Certificate of DepositsICICI Bank -/- 1.04 25,00,00,000.00 23.88
Certificate of DepositsHDFC Bank -/- 1.03 25,00,00,000.00 23.70
Certificate of DepositsS I D B I -/- 1.03 25,00,00,000.00 23.69
Certificate of DepositsCanara Bank -/- 1.03 25,00,00,000.00 23.65
Certificate of DepositsKotak Mah. Bank -/- 1.03 25,00,00,000.00 23.62
Certificate of DepositsN A B A R D -/- 1.02 25,00,00,000.00 23.57
Certificate of DepositsN A B A R D -/- 1.02 25,00,00,000.00 23.55
Commercial PaperJM Finan Serv -/- 0.71 17,50,00,000.00 16.39
Commercial PaperTata Projects -/- 0.43 10,00,00,000.00 9.94
Term Deposits
Fixed DepositsC C I -/- 0.04 0.00 0.88
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Ritesh Nambiar
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com