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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)

4551.44

Invest wise with Expert advice

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UTI Ultra Short Duration Fund IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1367.0802

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
0.11
0.47
1.68
3.67
7.25
6.83
6.08
-13.33
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 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-/-4.161800180.61
NCDTitan Company-/-3.4715000150.50
NCDN A B A R D-/-2.3310000100.95
NCDBajaj Housing-/-2.321000100.80
NCDLIC Housing Fin.-/-2.321000100.55
NCDShriram Finance-/-1.86800080.50
NCDLIC Housing Fin.-/-1.1750050.83
NCDPNB Housing-/-1.17500050.71
NCDShriram Finance-/-1.16500050.52
NCDGIC Housing Fin-/-1.16500050.44
NCDBajaj Housing-/-1.1650050.42
NCDNTPC-/-1.16500050.31
NCDMuthoot Finance-/-1.16500050.24
NCDBharti Telecom-/-1.1650050.24
NCDS I D B I-/-1.1650050.23
NCDN A B A R D-/-1.1650050.19
NCDSikka Ports-/-1.1550050.04
NCDA B Renewables-/-0.93400040.78
NCDBharti Telecom-/-0.7030030.15
NCDNirma-/-0.59250025.37
NCDGodrej Industrie-/-0.58250025.34
NCDEmbassy Off.REIT-/-0.5825025.22
NCDICICI Home Fin-/-0.58250025.22
NCDAadhar Hsg. Fin.-/-0.58250025.21
NCDNirma-/-0.58250025.18
NCDBharti Telecom-/-0.58250025.14
NCDBharti Telecom-/-0.5825025.13
NCDLIC Housing Fin.-/-0.5825025.10
NCDMuthoot Finance-/-0.5825025.08
NCDMotilal Finvest-/-0.58250025.05
NCDMuthoot Finance-/-0.5825025.03
NCDA B Real Estate-/-0.56240024.13
NCD360 One Prime-/-0.4419000019.08
NCDVedanta-/-0.35150015.17
NCD360 One Prime-/-0.3113500013.62
NCDTata Projects-/-0.2310010.02
NCDTata Motors-/-0.07303.00
Government Securities
Govt. SecuritiesGujarat 2027-/-0.5925000000025.58
Govt. SecuritiesKarnataka 2027-/-0.5925000000025.40
Money Market Investments
Certificate of DepositsCanara Bank-/-2.781250000000120.67
T BillsTBILL-182D-/-2.29100000000099.30
T BillsTBILL-91D-/-2.29100000000099.20
Commercial PaperONGC Petro Add.-/-2.27100000000098.55
Certificate of DepositsIDFC First Bank-/-2.26100000000098.21
Certificate of DepositsCanara Bank-/-2.25100000000097.77
Certificate of DepositsHDFC Bank-/-2.24100000000096.98
Certificate of DepositsIndian Bank-/-2.23100000000096.53
Certificate of DepositsEquitas Sma. Fin-/-1.7275000000074.47
Commercial PaperAngel One-/-1.7175000000074.22
Commercial PaperAngel One-/-1.6875000000072.73
Certificate of DepositsIndian Bank-/-1.6775000000072.25
Certificate of DepositsIndian Bank-/-1.6675000000072.18
Commercial PaperTata Tele. Mah.-/-1.1450000000049.63
Commercial PaperBarclays Invest-/-1.1450000000049.53
Commercial PaperNuvoco Vistas-/-1.1350000000049.08
T BillsTBILL-364D-/-1.1350000000049.08
Certificate of DepositsAU Small Finance-/-1.1350000000049.06
Commercial PaperCredila Fin-/-1.1350000000049.01
Certificate of DepositsKotak Mah. Bank-/-1.1350000000049.01
Certificate of DepositsCanara Bank-/-1.1350000000049.00
Certificate of DepositsCanara Bank-/-1.1350000000048.99
Certificate of DepositsS I D B I-/-1.1350000000048.99
Certificate of DepositsKotak Mah. Bank-/-1.1350000000048.95
Commercial PaperNuvama Wealth.-/-1.1350000000048.93
Certificate of DepositsCanara Bank-/-1.1350000000048.89
Commercial PaperNuvama Wealth.-/-1.1250000000048.54
Certificate of DepositsAxis Bank-/-1.1250000000048.49
Certificate of DepositsHDFC Bank-/-1.1250000000048.47
Certificate of DepositsS I D B I-/-1.1150000000048.31
Certificate of DepositsAxis Bank-/-1.1150000000048.27
Certificate of DepositsN A B A R D-/-1.1150000000048.22
Certificate of DepositsKotak Mah. Bank-/-1.1150000000048.17
Certificate of DepositsEquitas Sma. Fin-/-1.1050000000047.91
Certificate of DepositsIndian Bank-/-1.1050000000047.74
Commercial PaperNuvama Wealth.-/-1.1050000000047.58
Certificate of DepositsAxis Bank-/-1.0950000000047.44
T BillsTBILL-182D-/-1.0245000000044.08
Commercial PaperAstec Lifescienc-/-0.5725000000024.84
Commercial PaperGodrej Propert.-/-0.5725000000024.66
Certificate of DepositsIDFC First Bank-/-0.5625000000024.26
Commercial Paper360 ONE-/-0.5625000000024.08
Commercial PaperEmbassy Off.REIT-/-0.5525000000024.04
Term Deposits
Fixed DepositsC C I-/-0.0200.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.92039.97

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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