UTI Ultra Short Duration Fund IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 4204.46
UTI Ultra Short Duration Fund IDCW Q - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1262.4214
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - for investments made on or after Oct 01, 2012.
UTI Ultra Short Duration Fund IDCW Q- NAV Chart
UTI Ultra Short Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.51 | 1.38 | 3.15 | 6.92 | 6.36 | 7.08 | 6.82 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
UTI Ultra Short Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Sep-202510
UTI Ultra Short Duration Fund IDCW Q- 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 | Tata Comm | -/- | 2.90 | 10000 | 100.84 |
| NCD | Shriram Finance | -/- | 2.89 | 10000 | 100.82 |
| NCD | N A B A R D | -/- | 2.89 | 10000 | 100.67 |
| NCD | N A B A R D | -/- | 2.89 | 10000 | 100.63 |
| NCD | LIC Housing Fin. | -/- | 2.88 | 1000 | 100.38 |
| NCD | Bajaj Housing | -/- | 2.17 | 750 | 75.42 |
| NCD | S I D B I | -/- | 2.16 | 750 | 75.27 |
| NCD | Jamnagar Utiliti | -/- | 2.15 | 750 | 74.74 |
| NCD | A B Renewables | -/- | 1.89 | 6500 | 65.98 |
| NCD | LIC Housing Fin. | -/- | 1.46 | 500 | 50.75 |
| NCD | PNB Housing | -/- | 1.45 | 5000 | 50.54 |
| NCD | Godrej Industrie | -/- | 1.45 | 5000 | 50.46 |
| NCD | Bajaj Housing | -/- | 1.45 | 500 | 50.33 |
| NCD | GIC Housing Fin | -/- | 1.44 | 5000 | 50.31 |
| NCD | S I D B I | -/- | 1.44 | 5000 | 50.21 |
| NCD | NTPC | -/- | 1.44 | 5000 | 50.19 |
| NCD | Muthoot Finance | -/- | 1.44 | 5000 | 50.13 |
| NCD | Sikka Ports | -/- | 1.43 | 500 | 49.97 |
| NCD | Bharti Telecom | -/- | 0.86 | 300 | 30.08 |
| NCD | N A B A R D | -/- | 0.73 | 2500 | 25.35 |
| NCD | Nirma | -/- | 0.73 | 2500 | 25.29 |
| NCD | Mankind Pharma | -/- | 0.72 | 2500 | 25.18 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.72 | 2500 | 25.17 |
| NCD | ICICI Home Fin | -/- | 0.72 | 2500 | 25.15 |
| NCD | Embassy Off.REIT | -/- | 0.72 | 250 | 25.14 |
| NCD | Nirma | -/- | 0.72 | 2500 | 25.11 |
| NCD | Bharti Telecom | -/- | 0.72 | 2500 | 25.07 |
| NCD | Bharti Telecom | -/- | 0.72 | 250 | 25.06 |
| NCD | Muthoot Finance | -/- | 0.72 | 250 | 25.04 |
| NCD | A B Real Estate | -/- | 0.68 | 2400 | 24.07 |
| NCD | 360 One Prime | -/- | 0.55 | 190000 | 19.05 |
| NCD | Vedanta | -/- | 0.43 | 1500 | 15.12 |
| NCD | 360 One Prime | -/- | 0.39 | 135000 | 13.66 |
| NCD | Tata Projects | -/- | 0.29 | 100 | 10.00 |
| NCD | Tata Motors | -/- | 0.09 | 30 | 3.00 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 0.73 | 250000000 | 25.46 |
| Govt. Securities | Karnataka 2027 | -/- | 0.73 | 250000000 | 25.30 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.22 | 1500000000 | 146.91 |
| Certificate of Deposits | Canara Bank | -/- | 3.50 | 1250000000 | 121.83 |
| Certificate of Deposits | Axis Bank | -/- | 2.82 | 1000000000 | 98.37 |
| Certificate of Deposits | HDFC Bank | -/- | 2.81 | 1000000000 | 97.94 |
| Certificate of Deposits | Indian Bank | -/- | 2.80 | 1000000000 | 97.46 |
| Commercial Paper | JSW Energy | -/- | 2.79 | 1000000000 | 97.10 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 2.74 | 1000000000 | 95.27 |
| Commercial Paper | Angel One | -/- | 2.12 | 750000000 | 73.78 |
| Certificate of Deposits | Indian Bank | -/- | 2.09 | 750000000 | 72.94 |
| Certificate of Deposits | AU Small Finance | -/- | 1.42 | 500000000 | 49.58 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.42 | 500000000 | 49.57 |
| Commercial Paper | Credila Fin | -/- | 1.42 | 500000000 | 49.55 |
| T Bills | TBILL-364D | -/- | 1.42 | 500000000 | 49.52 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.41 | 500000000 | 49.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.41 | 500000000 | 49.13 |
| Certificate of Deposits | Axis Bank | -/- | 1.41 | 500000000 | 48.97 |
| Certificate of Deposits | HDFC Bank | -/- | 1.41 | 500000000 | 48.95 |
| Certificate of Deposits | S I D B I | -/- | 1.40 | 500000000 | 48.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 500000000 | 48.74 |
| Certificate of Deposits | N A B A R D | -/- | 1.40 | 500000000 | 48.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.40 | 500000000 | 48.63 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.39 | 500000000 | 48.47 |
| Certificate of Deposits | Indian Bank | -/- | 1.38 | 500000000 | 48.20 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.38 | 500000000 | 48.18 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 500000000 | 47.90 |
| T Bills | TBILL-182D | -/- | 1.28 | 450000000 | 44.48 |
| Commercial Paper | Godrej Propert. | -/- | 0.72 | 250000000 | 24.90 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.70 | 250000000 | 24.51 |
| Commercial Paper | 360 ONE | -/- | 0.70 | 250000000 | 24.36 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.70 | 250000000 | 24.28 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -22.23 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
