Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Ultra Short Duration Fund (IDCW-M) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 15-Sep-2014 |
Fund Manager | : | Ritesh Nambiar |
Net Assets (Rs. cr) | : | 2092.74 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 1,056.49 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil - for investments made on or after Oct 01, 2012. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.72 | 1.87 | 3.56 | 6.99 | 6.13 | 5.12 | 6.39 |
Category Avg | 0.10 | 1.68 | 2.94 | 4.74 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.31 | 101.68 | 104.82 | 108.29 | 117.74 | 35.33 | 23.92 | 21.19 |
Category Worst | 0.11 | 0.72 | 1.87 | 3.56 | 6.99 | 6.13 | 5.12 | 6.39 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.50 | 0.00 |
Date | 02-04-2024 | 02-04-2024 |
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | ONGC Petro Add. | -/- | 2.18 | 5,000.00 | 50.13 | ||||
NCD | LIC Housing Fin. | -/- | 2.17 | 500.00 | 49.91 | ||||
NCD | Jamnagar Utiliti | -/- | 1.75 | 400.00 | 40.21 | ||||
NCD | Aditya Bir. Fas. | -/- | 1.72 | 400.00 | 39.60 | ||||
PSU & PFI Bonds | Axis Finance | -/- | 1.24 | 250.00 | 28.66 | ||||
NCD | Power Fin.Corpn. | -/- | 1.09 | 250.00 | 25.12 | ||||
NCD | India Grid Trust | -/- | 1.09 | 250.00 | 25.11 | ||||
NCD | Motilal Finvest | -/- | 1.09 | 2,500.00 | 25.03 | ||||
NCD | Nirma | -/- | 1.09 | 2,500.00 | 25.01 | ||||
NCD | GIC Housing Fin | -/- | 1.08 | 2,500.00 | 25.00 | ||||
NCD | Godrej Industrie | -/- | 1.08 | 250.00 | 24.99 | ||||
NCD | Mindspace Busine | -/- | 1.08 | 250.00 | 24.99 | ||||
NCD | Motilal Finvest | -/- | 1.08 | 250.00 | 24.99 | ||||
NCD | Godrej Industrie | -/- | 1.08 | 2,500.00 | 24.98 | ||||
NCD | REC Ltd | -/- | 1.08 | 250.00 | 24.93 | ||||
NCD | Tata Realty | -/- | 1.08 | 250.00 | 24.90 | ||||
NCD | Natl. Hous. Bank | -/- | 1.08 | 250.00 | 24.90 | ||||
NCD | N A B A R D | -/- | 1.08 | 250.00 | 24.90 | ||||
NCD | N A B A R D | -/- | 1.08 | 250.00 | 24.85 | ||||
NCD | Embassy Off.REIT | -/- | 1.08 | 250.00 | 24.81 | ||||
NCD | Tata Projects | -/- | 1.07 | 250.00 | 24.76 | ||||
NCD | N A B A R D | -/- | 1.06 | 250.00 | 24.39 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.87 | 200.00 | 20.01 | ||||
NCD | Apollo Tyres | -/- | 0.87 | 200.00 | 20.00 | ||||
NCD | Power Fin.Corpn. | -/- | 0.65 | 150.00 | 14.90 | ||||
NCD | 360 One Prime | -/- | 0.59 | 1,35,000.00 | 13.55 | ||||
NCD | Can Fin Homes | -/- | 0.56 | 130.00 | 12.86 | ||||
NCD | Reliance Industr | -/- | 0.48 | 110.00 | 11.03 | ||||
NCD | Power Fin.Corpn. | -/- | 0.44 | 100.00 | 10.07 | ||||
NCD | Bharti Telecom | -/- | 0.43 | 100.00 | 9.98 | ||||
NCD | G R Infraproject | -/- | 0.39 | 90.00 | 8.89 | ||||
NCD | Godrej Industrie | -/- | 0.30 | 70.00 | 6.92 | ||||
NCD | Reliance Industr | -/- | 0.22 | 50.00 | 5.05 | ||||
NCD | Shriram Finance | -/- | 0.22 | 50.00 | 5.00 | ||||
NCD | 360 One Prime | -/- | 0.17 | 40,000.00 | 4.00 | ||||
NCD | Tata Motors | -/- | 0.13 | 30.00 | 2.93 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 14.39 | 0.00 | 331.50 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 4.29 | 1,00,00,00,000.00 | 98.90 | ||||
Commercial Paper | Piramal Capital | -/- | 2.15 | 50,00,00,000.00 | 49.51 | ||||
Commercial Paper | Mindspace Busine | -/- | 2.15 | 50,00,00,000.00 | 49.50 | ||||
Commercial Paper | Muthoot Finance | -/- | 2.15 | 50,00,00,000.00 | 49.49 | ||||
Certificate of Deposits | S I D B I | -/- | 2.14 | 50,00,00,000.00 | 49.38 | ||||
Commercial Paper | Nuvama Wealth & | -/- | 2.13 | 50,00,00,000.00 | 49.17 | ||||
Certificate of Deposits | AU Small Finance | -/- | 2.11 | 50,00,00,000.00 | 48.59 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.07 | 50,00,00,000.00 | 47.73 | ||||
Certificate of Deposits | S I D B I | -/- | 2.07 | 50,00,00,000.00 | 47.61 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.05 | 50,00,00,000.00 | 47.33 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.05 | 50,00,00,000.00 | 47.23 | ||||
Certificate of Deposits | S I D B I | -/- | 2.05 | 50,00,00,000.00 | 47.13 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.03 | 50,00,00,000.00 | 46.79 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.03 | 50,00,00,000.00 | 46.82 | ||||
Commercial Paper | Nuvama Wealth & | -/- | 1.08 | 25,00,00,000.00 | 24.88 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.08 | 25,00,00,000.00 | 24.85 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.08 | 25,00,00,000.00 | 24.83 | ||||
Commercial Paper | S I D B I | -/- | 1.08 | 25,00,00,000.00 | 24.82 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.08 | 25,00,00,000.00 | 24.77 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 25,00,00,000.00 | 24.76 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 25,00,00,000.00 | 24.67 | ||||
Commercial Paper | DMI Finance | -/- | 1.07 | 25,00,00,000.00 | 24.57 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.07 | 25,00,00,000.00 | 24.74 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.07 | 25,00,00,000.00 | 24.73 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.05 | 25,00,00,000.00 | 24.27 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.04 | 25,00,00,000.00 | 23.88 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.03 | 25,00,00,000.00 | 23.70 | ||||
Certificate of Deposits | S I D B I | -/- | 1.03 | 25,00,00,000.00 | 23.69 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.03 | 25,00,00,000.00 | 23.65 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.03 | 25,00,00,000.00 | 23.62 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.02 | 25,00,00,000.00 | 23.57 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.02 | 25,00,00,000.00 | 23.55 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.71 | 17,50,00,000.00 | 16.39 | ||||
Commercial Paper | Tata Projects | -/- | 0.43 | 10,00,00,000.00 | 9.94 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.04 | 0.00 | 0.88 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.