UTI-Ultra Short Duration Fund - Direct (IDCW-W)

UTI-Ultra Short Duration Fund - Direct (IDCW-W)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Ultra Short Duration Fund - Direct (IDCW-W)
AMC:UTI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Ritesh Nambiar
Net Assets (Rs. cr):2092.74

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UTI-Ultra Short Duration Fund - Direct (IDCW-W)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:1,084.44
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
UTI-Ultra Short Duration Fund - Direct (IDCW-W)- NAV Chart
UTI-Ultra Short Duration Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.62 1.99 3.82 7.59 6.71 5.68 7.56
Category Avg0.180.56 2.91 4.74 8.33 5.92 5.98 6.62
Category Best8.679.10 104.93 108.29 117.43 35.33 23.94 21.08
Category Worst0.14 0.62 1.99 3.82 7.59 6.71 5.68 7.56
UTI-Ultra Short Duration Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.11 0.00
Date 30-04-2024 30-04-2024
UTI-Ultra Short Duration Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDShriram Finance -/- 3.00 700.00 70.44
NCDONGC Petro Add. -/- 2.13 5,000.00 50.09
NCDLIC Housing Fin. -/- 2.12 500.00 49.88
NCDJamnagar Utiliti -/- 1.71 400.00 40.17
NCDAditya Bir. Fas. -/- 1.69 400.00 39.63
NCDTorrent Power -/- 1.47 350.00 34.57
PSU & PFI BondsAxis Finance -/- 1.22 250.00 28.76
NCDIndia Grid Trust -/- 1.07 250.00 25.10
NCDPower Fin.Corpn. -/- 1.07 250.00 25.09
NCDMotilal Finvest -/- 1.06 2,500.00 25.02
NCDGodrej Industrie -/- 1.06 2,500.00 25.00
NCDNirma -/- 1.06 2,500.00 25.00
NCDMindspace Busine -/- 1.06 250.00 24.99
NCDGIC Housing Fin -/- 1.06 2,500.00 24.99
NCDMotilal Finvest -/- 1.06 250.00 24.99
NCDREC Ltd -/- 1.06 250.00 24.94
NCDTata Realty -/- 1.06 250.00 24.92
NCDNatl. Hous. Bank -/- 1.06 250.00 24.89
NCDN A B A R D -/- 1.06 250.00 24.87
NCDN A B A R D -/- 1.06 250.00 24.87
NCDPower Fin.Corpn. -/- 1.06 250.00 24.86
NCDEmbassy Off.REIT -/- 1.06 250.00 24.83
NCDTata Projects -/- 1.05 250.00 24.76
NCDL&T Metro Rail -/- 1.05 250.00 24.62
NCDN A B A R D -/- 1.04 250.00 24.38
NCDAvanse Fin. Ser. -/- 0.85 200.00 20.00
NCDPower Fin.Corpn. -/- 0.63 150.00 14.88
NCDTorrent Power -/- 0.63 150.00 14.80
NCD360 One Prime -/- 0.58 1,35,000.00 13.54
NCDCan Fin Homes -/- 0.55 130.00 12.85
NCDReliance Industr -/- 0.47 110.00 11.02
NCDPower Fin.Corpn. -/- 0.43 100.00 10.05
NCDBharti Telecom -/- 0.43 100.00 9.99
NCDG R Infraproject -/- 0.38 90.00 8.90
NCDGodrej Industrie -/- 0.29 70.00 6.92
NCDReliance Industr -/- 0.21 50.00 5.04
NCD360 One Prime -/- 0.17 40,000.00 4.00
NCDTata Motors -/- 0.12 30.00 2.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 13.08 0.00 307.40
Money Market Investments
Certificate of DepositsHDFC Bank -/- 4.22 1,00,00,00,000.00 99.15
Commercial PaperPiramal Capital -/- 2.11 50,00,00,000.00 49.66
Commercial PaperMindspace Busine -/- 2.11 50,00,00,000.00 49.64
Certificate of DepositsS I D B I -/- 2.11 50,00,00,000.00 49.50
Commercial PaperNuvama Wealth & -/- 2.10 50,00,00,000.00 49.34
Certificate of DepositsAU Small Finance -/- 2.07 50,00,00,000.00 48.72
Certificate of DepositsHDFC Bank -/- 2.04 50,00,00,000.00 47.84
Certificate of DepositsS I D B I -/- 2.03 50,00,00,000.00 47.72
Certificate of DepositsN A B A R D -/- 2.02 50,00,00,000.00 47.41
Certificate of DepositsICICI Bank -/- 2.01 50,00,00,000.00 47.32
Certificate of DepositsS I D B I -/- 2.01 50,00,00,000.00 47.22
Certificate of DepositsHDFC Bank -/- 2.00 50,00,00,000.00 46.98
Certificate of DepositsICICI Bank -/- 2.00 50,00,00,000.00 46.90
Certificate of DepositsKotak Mah. Bank -/- 1.99 50,00,00,000.00 46.86
Commercial PaperNuvama Wealth & -/- 1.06 25,00,00,000.00 24.96
Commercial PaperMuthoot Finance -/- 1.06 25,00,00,000.00 24.93
Commercial PaperS I D B I -/- 1.06 25,00,00,000.00 24.89
Certificate of DepositsICICI Bank -/- 1.06 25,00,00,000.00 24.80
Certificate of DepositsICICI Bank -/- 1.06 25,00,00,000.00 24.79
Certificate of DepositsKotak Mah. Bank -/- 1.05 25,00,00,000.00 24.73
Commercial PaperDMI Finance -/- 1.05 25,00,00,000.00 24.66
T BillsTBILL-182D -/- 1.05 25,00,00,000.00 24.57
Commercial PaperMotil.Oswal.Fin. -/- 1.04 25,00,00,000.00 24.36
Certificate of DepositsICICI Bank -/- 1.02 25,00,00,000.00 23.93
Certificate of DepositsHDFC Bank -/- 1.01 25,00,00,000.00 23.75
Certificate of DepositsS I D B I -/- 1.01 25,00,00,000.00 23.74
Certificate of DepositsCanara Bank -/- 1.01 25,00,00,000.00 23.70
Certificate of DepositsKotak Mah. Bank -/- 1.01 25,00,00,000.00 23.67
Certificate of DepositsN A B A R D -/- 1.00 25,00,00,000.00 23.61
Certificate of DepositsN A B A R D -/- 1.00 25,00,00,000.00 23.59
Commercial PaperJM Finan Serv -/- 0.70 17,50,00,000.00 16.45
Commercial PaperTata Projects -/- 0.42 10,00,00,000.00 9.97
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