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UTI Ultra Short Duration Fund IDCW W

UTI Ultra Short Duration Fund IDCW W

Fund Name

UTI Mutual Fund

Scheme Name

UTI Ultra Short Duration Fund IDCW W

AMC

UTI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

27-Aug-2003

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

4337.24

Invest wise with Expert advice

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UTI Ultra Short Duration Fund IDCW W - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1370.8587

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

UTI Ultra Short Duration Fund IDCW W- NAV Chart

UTI Ultra Short Duration Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.44
1.6
3.58
7.2
6.83
6.1
-13.28
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

UTI Ultra Short Duration Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
20-Oct-20210.11250

UTI Ultra Short Duration Fund IDCW W- 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
NCDS I D B I-/-4.371800180.47
NCDShriram Finance-/-2.4410000100.91
NCDN A B A R D-/-2.4410000100.90
NCDLIC Housing Fin.-/-2.431000100.51
NCDBajaj Housing-/-1.8375075.53
NCDLIC Housing Fin.-/-1.2350050.79
NCDPNB Housing-/-1.23500050.64
NCDBajaj Housing-/-1.2250050.37
NCDGIC Housing Fin-/-1.22500050.36
NCDNTPC-/-1.22500050.26
NCDS I D B I-/-1.2250050.23
NCDMuthoot Finance-/-1.22500050.21
NCDBharti Telecom-/-1.2250050.20
NCDN A B A R D-/-1.2150050.16
NCDSikka Ports-/-1.2150050.00
NCDA B Renewables-/-0.98400040.57
NCDBharti Telecom-/-0.7330030.13
NCDNirma-/-0.61250025.34
NCDGodrej Industrie-/-0.61250025.33
NCDICICI Home Fin-/-0.61250025.20
NCDEmbassy Off.REIT-/-0.6125025.20
NCDAadhar Hsg. Fin.-/-0.61250025.18
NCDNirma-/-0.61250025.16
NCDBharti Telecom-/-0.61250025.12
NCDBharti Telecom-/-0.6125025.10
NCDMuthoot Finance-/-0.6125025.07
NCDMotilal Finvest-/-0.61250025.03
NCDMuthoot Finance-/-0.6125025.02
NCDA B Real Estate-/-0.58240024.10
NCD360 One Prime-/-0.4619000019.07
NCDVedanta-/-0.37150015.15
NCDShriram Finance-/-0.37150015.08
NCD360 One Prime-/-0.3313500013.61
NCDTata Projects-/-0.2410010.01
NCDTata Motors-/-0.07303.00
Government Securities
Govt. SecuritiesGujarat 2027-/-0.6225000000025.54
Govt. SecuritiesKarnataka 2027-/-0.6125000000025.36
Money Market Investments
Certificate of DepositsCanara Bank-/-2.931250000000120.91
T BillsTBILL-182D-/-2.41100000000099.51
T BillsTBILL-91D-/-2.41100000000099.41
Certificate of DepositsIDFC First Bank-/-2.38100000000098.43
Certificate of DepositsCanara Bank-/-2.37100000000097.99
Certificate of DepositsHDFC Bank-/-2.35100000000097.20
Certificate of DepositsIndian Bank-/-2.34100000000096.73
Certificate of DepositsEquitas Sma. Fin-/-1.8175000000074.66
Commercial PaperAngel One-/-1.8075000000074.46
Commercial PaperAngel One-/-1.7775000000072.97
Certificate of DepositsIndian Bank-/-1.7575000000072.39
Certificate of DepositsIndian Bank-/-1.7575000000072.32
Commercial PaperTata Tele. Mah.-/-1.2050000000049.75
Commercial PaperBarclays Invest-/-1.2050000000049.66
Commercial PaperNuvoco Vistas-/-1.1950000000049.21
T BillsTBILL-364D-/-1.1950000000049.18
Certificate of DepositsAU Small Finance-/-1.1950000000049.18
Commercial PaperCredila Fin-/-1.1950000000049.14
Certificate of DepositsKotak Mah. Bank-/-1.1950000000049.11
Certificate of DepositsCanara Bank-/-1.1950000000049.11
Commercial PaperNuvama Wealth.-/-1.1950000000049.11
Certificate of DepositsCanara Bank-/-1.1950000000049.10
Certificate of DepositsS I D B I-/-1.1950000000049.09
Certificate of DepositsKotak Mah. Bank-/-1.1950000000049.06
Certificate of DepositsCanara Bank-/-1.1950000000049.00
Certificate of DepositsAxis Bank-/-1.1850000000048.82
Commercial PaperNuvama Wealth.-/-1.1850000000048.69
Certificate of DepositsAxis Bank-/-1.1850000000048.60
Certificate of DepositsHDFC Bank-/-1.1850000000048.58
Certificate of DepositsS I D B I-/-1.1750000000048.41
Certificate of DepositsAxis Bank-/-1.1750000000048.37
Certificate of DepositsN A B A R D-/-1.1750000000048.32
Certificate of DepositsKotak Mah. Bank-/-1.1750000000048.27
Certificate of DepositsEquitas Sma. Fin-/-1.1650000000048.03
Certificate of DepositsIndian Bank-/-1.1650000000047.84
Commercial PaperNuvama Wealth.-/-1.1650000000047.72
Certificate of DepositsAxis Bank-/-1.1550000000047.54
T BillsTBILL-182D-/-1.0745000000044.17
Commercial PaperAstec Lifescienc-/-0.6025000000024.91
Commercial PaperGodrej Propert.-/-0.6025000000024.72
Certificate of DepositsIDFC First Bank-/-0.5925000000024.31
Commercial Paper360 ONE-/-0.5825000000024.16
Commercial PaperEmbassy Off.REIT-/-0.5825000000024.09
Term Deposits
Fixed DepositsC C I-/-0.0200.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.31095.55

Invest wise with Expert advice

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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
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