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)
: 4551.44
UTI Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 1049.5386
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 | 0.11 | 0.48 | 1.73 | 3.72 | 7.31 | 6.85 | 6.09 | 7.16 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
UTI Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.054515320
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 | 180.61 |
| NCD | Titan Company | -/- | 3.47 | 15000 | 150.50 |
| NCD | N A B A R D | -/- | 2.33 | 10000 | 100.95 |
| NCD | Bajaj Housing | -/- | 2.32 | 1000 | 100.80 |
| NCD | LIC Housing Fin. | -/- | 2.32 | 1000 | 100.55 |
| NCD | Shriram Finance | -/- | 1.86 | 8000 | 80.50 |
| NCD | LIC Housing Fin. | -/- | 1.17 | 500 | 50.83 |
| NCD | PNB Housing | -/- | 1.17 | 5000 | 50.71 |
| NCD | Shriram Finance | -/- | 1.16 | 5000 | 50.52 |
| NCD | GIC Housing Fin | -/- | 1.16 | 5000 | 50.44 |
| NCD | Bajaj Housing | -/- | 1.16 | 500 | 50.42 |
| NCD | NTPC | -/- | 1.16 | 5000 | 50.31 |
| NCD | Muthoot Finance | -/- | 1.16 | 5000 | 50.24 |
| NCD | Bharti Telecom | -/- | 1.16 | 500 | 50.24 |
| NCD | S I D B I | -/- | 1.16 | 500 | 50.23 |
| NCD | N A B A R D | -/- | 1.16 | 500 | 50.19 |
| NCD | Sikka Ports | -/- | 1.15 | 500 | 50.04 |
| NCD | A B Renewables | -/- | 0.93 | 4000 | 40.78 |
| NCD | Bharti Telecom | -/- | 0.70 | 300 | 30.15 |
| NCD | Nirma | -/- | 0.59 | 2500 | 25.37 |
| NCD | Godrej Industrie | -/- | 0.58 | 2500 | 25.34 |
| NCD | Embassy Off.REIT | -/- | 0.58 | 250 | 25.22 |
| NCD | ICICI Home Fin | -/- | 0.58 | 2500 | 25.22 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.58 | 2500 | 25.21 |
| NCD | Nirma | -/- | 0.58 | 2500 | 25.18 |
| NCD | Bharti Telecom | -/- | 0.58 | 2500 | 25.14 |
| NCD | Bharti Telecom | -/- | 0.58 | 250 | 25.13 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 250 | 25.10 |
| NCD | Muthoot Finance | -/- | 0.58 | 250 | 25.08 |
| NCD | Motilal Finvest | -/- | 0.58 | 2500 | 25.05 |
| NCD | Muthoot Finance | -/- | 0.58 | 250 | 25.03 |
| NCD | A B Real Estate | -/- | 0.56 | 2400 | 24.13 |
| NCD | 360 One Prime | -/- | 0.44 | 190000 | 19.08 |
| NCD | Vedanta | -/- | 0.35 | 1500 | 15.17 |
| NCD | 360 One Prime | -/- | 0.31 | 135000 | 13.62 |
| NCD | Tata Projects | -/- | 0.23 | 100 | 10.02 |
| NCD | Tata Motors | -/- | 0.07 | 30 | 3.00 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 0.59 | 250000000 | 25.58 |
| Govt. Securities | Karnataka 2027 | -/- | 0.59 | 250000000 | 25.40 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.78 | 1250000000 | 120.67 |
| T Bills | TBILL-182D | -/- | 2.29 | 1000000000 | 99.30 |
| T Bills | TBILL-91D | -/- | 2.29 | 1000000000 | 99.20 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.27 | 1000000000 | 98.55 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.26 | 1000000000 | 98.21 |
| Certificate of Deposits | Canara Bank | -/- | 2.25 | 1000000000 | 97.77 |
| Certificate of Deposits | HDFC Bank | -/- | 2.24 | 1000000000 | 96.98 |
| Certificate of Deposits | Indian Bank | -/- | 2.23 | 1000000000 | 96.53 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.72 | 750000000 | 74.47 |
| Commercial Paper | Angel One | -/- | 1.71 | 750000000 | 74.22 |
| Commercial Paper | Angel One | -/- | 1.68 | 750000000 | 72.73 |
| Certificate of Deposits | Indian Bank | -/- | 1.67 | 750000000 | 72.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.66 | 750000000 | 72.18 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.14 | 500000000 | 49.63 |
| Commercial Paper | Barclays Invest | -/- | 1.14 | 500000000 | 49.53 |
| Commercial Paper | Nuvoco Vistas | -/- | 1.13 | 500000000 | 49.08 |
| T Bills | TBILL-364D | -/- | 1.13 | 500000000 | 49.08 |
| Certificate of Deposits | AU Small Finance | -/- | 1.13 | 500000000 | 49.06 |
| Commercial Paper | Credila Fin | -/- | 1.13 | 500000000 | 49.01 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.13 | 500000000 | 49.01 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 500000000 | 49.00 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 500000000 | 48.99 |
| Certificate of Deposits | S I D B I | -/- | 1.13 | 500000000 | 48.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.13 | 500000000 | 48.95 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.13 | 500000000 | 48.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 500000000 | 48.89 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.12 | 500000000 | 48.54 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 500000000 | 48.49 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 500000000 | 48.47 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 500000000 | 48.31 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 500000000 | 48.27 |
| Certificate of Deposits | N A B A R D | -/- | 1.11 | 500000000 | 48.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.11 | 500000000 | 48.17 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.10 | 500000000 | 47.91 |
| Certificate of Deposits | Indian Bank | -/- | 1.10 | 500000000 | 47.74 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.10 | 500000000 | 47.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.09 | 500000000 | 47.44 |
| T Bills | TBILL-182D | -/- | 1.02 | 450000000 | 44.08 |
| Commercial Paper | Astec Lifescienc | -/- | 0.57 | 250000000 | 24.84 |
| Commercial Paper | Godrej Propert. | -/- | 0.57 | 250000000 | 24.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.56 | 250000000 | 24.26 |
| Commercial Paper | 360 ONE | -/- | 0.56 | 250000000 | 24.08 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.55 | 250000000 | 24.04 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 39.97 |
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.):
3,61,294.51
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:
Gayatri Kannan
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:
