UTI Ultra Short Duration Fund IDCW D
Summary Info
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
: Anurag Mittal
Net Assets (Rs. cr)
: 4130.69
UTI Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1047.3327
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
UTI Ultra Short Duration Fund IDCW D- NAV Chart
UTI Ultra Short Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.68 | 2.13 | 3.78 | 7.43 | 6.75 | 6.07 | 7.16 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
UTI Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.023123720
UTI Ultra Short Duration Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 4.15 | 1800 | 180.52 |
| NCD | Bajaj Housing | -/- | 2.32 | 1000 | 100.78 |
| NCD | Titan Company | -/- | 2.31 | 10000 | 100.33 |
| NCD | Shriram Finance | -/- | 1.85 | 8000 | 80.44 |
| NCD | LIC Housing Fin. | -/- | 1.73 | 750 | 75.43 |
| NCD | Muthoot Finance | -/- | 1.16 | 5000 | 50.26 |
| NCD | Bharti Telecom | -/- | 1.15 | 500 | 50.20 |
| NCD | N A B A R D | -/- | 1.15 | 500 | 50.17 |
| NCD | S I D B I | -/- | 1.15 | 500 | 50.17 |
| NCD | N A B A R D | -/- | 1.15 | 500 | 50.04 |
| NCD | E X I M Bank | -/- | 1.15 | 500 | 50.00 |
| NCD | Can Fin Homes | -/- | 1.15 | 500 | 50.00 |
| NCD | Can Fin Homes | -/- | 1.15 | 500 | 49.99 |
| NCD | N A B A R D | -/- | 1.15 | 500 | 49.91 |
| NCD | Bharti Telecom | -/- | 0.68 | 300 | 30.11 |
| NCD | Godrej Industrie | -/- | 0.58 | 2500 | 25.29 |
| NCD | Nirma | -/- | 0.58 | 2500 | 25.18 |
| NCD | Bharti Telecom | -/- | 0.58 | 2500 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.58 | 250 | 25.09 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 250 | 25.09 |
| NCD | Motilal Finvest | -/- | 0.58 | 2500 | 25.09 |
| NCD | Muthoot Finance | -/- | 0.58 | 250 | 25.07 |
| NCD | IndiGrid Trust | -/- | 0.58 | 250 | 25.03 |
| NCD | Muthoot Finance | -/- | 0.58 | 250 | 25.02 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 250 | 25.02 |
| NCD | NIIF Infra. Fin. | -/- | 0.57 | 250 | 25.01 |
| NCD | A B Real Estate | -/- | 0.56 | 2400 | 24.15 |
| NCD | Tata Projects | -/- | 0.46 | 200 | 20.04 |
| NCD | 360 One Prime | -/- | 0.44 | 190000 | 19.07 |
| NCD | A B Renewables | -/- | 0.35 | 1500 | 15.30 |
| NCD | Vedanta | -/- | 0.35 | 1500 | 15.12 |
| NCD | 360 One Prime | -/- | 0.31 | 135000 | 13.60 |
| NCD | Shriram Finance | -/- | 0.23 | 1000 | 10.11 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 335 | 10.04 |
| NCD | Tata Motors | -/- | 0.07 | 30 | 3.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.39 | 1500000000 | 147.52 |
| T Bills | TBILL-182D | -/- | 2.27 | 1000000000 | 98.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.26 | 1000000000 | 98.30 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.24 | 1000000000 | 97.33 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.23 | 1000000000 | 96.97 |
| Certificate of Deposits | Canara Bank | -/- | 2.22 | 1000000000 | 96.56 |
| Certificate of Deposits | Indian Bank | -/- | 2.19 | 1000000000 | 95.34 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.69 | 750000000 | 73.57 |
| Commercial Paper | Angel One | -/- | 1.68 | 750000000 | 73.06 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 750000000 | 72.51 |
| Certificate of Deposits | Bank of India | -/- | 1.66 | 750000000 | 72.30 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 750000000 | 71.87 |
| Commercial Paper | Angel One | -/- | 1.64 | 750000000 | 71.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.64 | 750000000 | 71.28 |
| T Bills | TBILL-91D | -/- | 1.15 | 500000000 | 49.85 |
| T Bills | TBILL-182D | -/- | 1.13 | 500000000 | 49.32 |
| Certificate of Deposits | Federal Bank | -/- | 1.13 | 500000000 | 49.14 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 500000000 | 49.07 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.13 | 500000000 | 49.04 |
| Commercial Paper | Bharti Telecom | -/- | 1.13 | 500000000 | 48.95 |
| Commercial Paper | Barclays Invest | -/- | 1.12 | 500000000 | 48.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 500000000 | 48.87 |
| Commercial Paper | E X I M Bank | -/- | 1.12 | 500000000 | 48.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 500000000 | 48.58 |
| Commercial Paper | Nuvoco Vistas | -/- | 1.11 | 500000000 | 48.46 |
| Certificate of Deposits | AU Small Finance | -/- | 1.11 | 500000000 | 48.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.11 | 500000000 | 48.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 500000000 | 48.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.11 | 500000000 | 48.40 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 500000000 | 48.40 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 500000000 | 48.39 |
| Commercial Paper | Credila Fin | -/- | 1.11 | 500000000 | 48.34 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 500000000 | 48.29 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.11 | 500000000 | 48.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 500000000 | 47.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 500000000 | 47.67 |
| Certificate of Deposits | N A B A R D | -/- | 1.09 | 500000000 | 47.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.09 | 500000000 | 47.57 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.09 | 500000000 | 47.26 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.08 | 500000000 | 46.77 |
| Commercial Paper | Barclays Invest | -/- | 0.57 | 250000000 | 24.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 250000000 | 24.60 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.55 | 250000000 | 23.95 |
| Commercial Paper | 360 ONE | -/- | 0.55 | 250000000 | 23.72 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.55 | 250000000 | 23.71 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.89 | 0 | 299.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
