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)
: 4350.91
UTI Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1046.1477
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 | -0.02 | 0.46 | 1.91 | 3.68 | 7.25 | 6.75 | 6.04 | 7.15 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
UTI Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20250.019708860
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 | -/- | 4.16 | 1800 | 180.64 |
| NCD | Titan Company | -/- | 3.47 | 15000 | 150.56 |
| NCD | Bajaj Housing | -/- | 2.32 | 1000 | 100.83 |
| NCD | LIC Housing Fin. | -/- | 2.32 | 1000 | 100.60 |
| NCD | Shriram Finance | -/- | 1.85 | 8000 | 80.55 |
| NCD | Muthoot Finance | -/- | 1.16 | 5000 | 50.30 |
| NCD | N A B A R D | -/- | 1.16 | 500 | 50.22 |
| NCD | Bharti Telecom | -/- | 1.16 | 500 | 50.21 |
| NCD | S I D B I | -/- | 1.16 | 500 | 50.19 |
| NCD | Sikka Ports | -/- | 1.15 | 500 | 50.02 |
| NCD | Can Fin Homes | -/- | 1.15 | 500 | 50.01 |
| NCD | Can Fin Homes | -/- | 1.15 | 500 | 50.00 |
| NCD | Bharti Telecom | -/- | 0.68 | 300 | 30.12 |
| NCD | Nirma | -/- | 0.58 | 2500 | 25.37 |
| NCD | Godrej Industrie | -/- | 0.58 | 2500 | 25.26 |
| NCD | Nirma | -/- | 0.58 | 2500 | 25.19 |
| NCD | Bharti Telecom | -/- | 0.58 | 2500 | 25.12 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 250 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.58 | 250 | 25.10 |
| NCD | Motilal Finvest | -/- | 0.58 | 2500 | 25.10 |
| NCD | Muthoot Finance | -/- | 0.58 | 250 | 25.08 |
| NCD | Muthoot Finance | -/- | 0.58 | 250 | 25.03 |
| NCD | IndiGrid Trust | -/- | 0.58 | 250 | 25.03 |
| NCD | A B Real Estate | -/- | 0.56 | 2400 | 24.16 |
| NCD | Tata Projects | -/- | 0.46 | 200 | 20.02 |
| NCD | 360 One Prime | -/- | 0.44 | 190000 | 19.08 |
| NCD | A B Renewables | -/- | 0.35 | 1500 | 15.33 |
| NCD | Vedanta | -/- | 0.35 | 1500 | 15.13 |
| NCD | 360 One Prime | -/- | 0.31 | 135000 | 13.56 |
| NCD | Shriram Finance | -/- | 0.23 | 1000 | 10.13 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 335 | 10.05 |
| NCD | Tata Motors | -/- | 0.07 | 30 | 3.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.41 | 1500000000 | 147.95 |
| T Bills | TBILL-182D | -/- | 2.28 | 1000000000 | 99.14 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.25 | 1000000000 | 97.70 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.24 | 1000000000 | 97.34 |
| Certificate of Deposits | Canara Bank | -/- | 2.23 | 1000000000 | 96.95 |
| Certificate of Deposits | Indian Bank | -/- | 2.20 | 1000000000 | 95.69 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.70 | 750000000 | 73.86 |
| Commercial Paper | Angel One | -/- | 1.69 | 750000000 | 73.37 |
| Certificate of Deposits | Bank of India | -/- | 1.67 | 750000000 | 72.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 750000000 | 72.10 |
| Commercial Paper | Angel One | -/- | 1.65 | 750000000 | 71.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 750000000 | 71.77 |
| Certificate of Deposits | Indian Bank | -/- | 1.65 | 750000000 | 71.61 |
| Certificate of Deposits | Indian Bank | -/- | 1.65 | 750000000 | 71.54 |
| T Bills | TBILL-91D | -/- | 1.15 | 500000000 | 49.97 |
| T Bills | TBILL-182D | -/- | 1.14 | 500000000 | 49.46 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 500000000 | 49.24 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.13 | 500000000 | 49.21 |
| Commercial Paper | Bharti Telecom | -/- | 1.13 | 500000000 | 49.14 |
| Commercial Paper | Barclays Invest | -/- | 1.13 | 500000000 | 49.10 |
| Certificate of Deposits | Axis Bank | -/- | 1.13 | 500000000 | 49.05 |
| Commercial Paper | E X I M Bank | -/- | 1.12 | 500000000 | 48.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 500000000 | 48.75 |
| Commercial Paper | Nuvoco Vistas | -/- | 1.12 | 500000000 | 48.64 |
| Certificate of Deposits | AU Small Finance | -/- | 1.12 | 500000000 | 48.63 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.12 | 500000000 | 48.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.12 | 500000000 | 48.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.12 | 500000000 | 48.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 500000000 | 48.57 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 500000000 | 48.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.12 | 500000000 | 48.54 |
| Commercial Paper | Credila Fin | -/- | 1.12 | 500000000 | 48.52 |
| Certificate of Deposits | Canara Bank | -/- | 1.12 | 500000000 | 48.48 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.11 | 500000000 | 48.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 500000000 | 48.07 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 500000000 | 47.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 500000000 | 47.85 |
| Certificate of Deposits | N A B A R D | -/- | 1.10 | 500000000 | 47.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.10 | 500000000 | 47.75 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.09 | 500000000 | 47.45 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 500000000 | 47.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 500000000 | 47.04 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.08 | 500000000 | 46.97 |
| Commercial Paper | Astec Lifescienc | -/- | 0.57 | 250000000 | 24.63 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.55 | 250000000 | 24.04 |
| Commercial Paper | 360 ONE | -/- | 0.55 | 250000000 | 23.82 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.55 | 250000000 | 23.80 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.59 | 0 | 242.89 |
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:
