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
UTI Ultra Short Duration Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 |
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