UTI-Ultra Short Duration Fund - Direct (Flexi Div)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Ultra Short Duration Fund - Direct (Flexi Div)
AMC:UTI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 11-Mar-2013
Fund Manager:Ritesh Nambiar
Net Assets (Rs. cr):2092.74

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undefined- NAV Details
NAV Date:02-May-2024
NAV [Rs.]:2,021.22
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.61 1.98 3.82 7.54 6.73 5.70 7.41
Category Avg0.130.50 2.86 4.71 8.27 5.92 5.97 6.61
Category Best8.649.09 105.02 108.36 117.69 35.37 23.97 21.11
Category Worst0.12 0.61 1.98 3.82 7.54 6.73 5.70 7.41
undefined- Latest Dividends
DividendsBonus
Ratio4.00 0.00
Date 22-03-2021 22-03-2021
undefined- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDONGC Petro Add. -/- 2.18 5,000.00 50.13
NCDLIC Housing Fin. -/- 2.17 500.00 49.91
NCDJamnagar Utiliti -/- 1.75 400.00 40.21
NCDAditya Bir. Fas. -/- 1.72 400.00 39.60
PSU & PFI BondsAxis Finance -/- 1.24 250.00 28.66
NCDPower Fin.Corpn. -/- 1.09 250.00 25.12
NCDIndia Grid Trust -/- 1.09 250.00 25.11
NCDMotilal Finvest -/- 1.09 2,500.00 25.03
NCDNirma -/- 1.09 2,500.00 25.01
NCDGIC Housing Fin -/- 1.08 2,500.00 25.00
NCDGodrej Industrie -/- 1.08 250.00 24.99
NCDMindspace Busine -/- 1.08 250.00 24.99
NCDMotilal Finvest -/- 1.08 250.00 24.99
NCDGodrej Industrie -/- 1.08 2,500.00 24.98
NCDREC Ltd -/- 1.08 250.00 24.93
NCDTata Realty -/- 1.08 250.00 24.90
NCDNatl. Hous. Bank -/- 1.08 250.00 24.90
NCDN A B A R D -/- 1.08 250.00 24.90
NCDN A B A R D -/- 1.08 250.00 24.85
NCDEmbassy Off.REIT -/- 1.08 250.00 24.81
NCDTata Projects -/- 1.07 250.00 24.76
NCDN A B A R D -/- 1.06 250.00 24.39
NCDAvanse Fin. Ser. -/- 0.87 200.00 20.01
NCDApollo Tyres -/- 0.87 200.00 20.00
NCDPower Fin.Corpn. -/- 0.65 150.00 14.90
NCD360 One Prime -/- 0.59 1,35,000.00 13.55
NCDCan Fin Homes -/- 0.56 130.00 12.86
NCDReliance Industr -/- 0.48 110.00 11.03
NCDPower Fin.Corpn. -/- 0.44 100.00 10.07
NCDBharti Telecom -/- 0.43 100.00 9.98
NCDG R Infraproject -/- 0.39 90.00 8.89
NCDGodrej Industrie -/- 0.30 70.00 6.92
NCDReliance Industr -/- 0.22 50.00 5.05
NCDShriram Finance -/- 0.22 50.00 5.00
NCD360 One Prime -/- 0.17 40,000.00 4.00
NCDTata Motors -/- 0.13 30.00 2.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 14.39 0.00 331.50
Money Market Investments
Certificate of DepositsHDFC Bank -/- 4.29 1,00,00,00,000.00 98.90
Commercial PaperPiramal Capital -/- 2.15 50,00,00,000.00 49.51
Commercial PaperMindspace Busine -/- 2.15 50,00,00,000.00 49.50
Commercial PaperMuthoot Finance -/- 2.15 50,00,00,000.00 49.49
Certificate of DepositsS I D B I -/- 2.14 50,00,00,000.00 49.38
Commercial PaperNuvama Wealth & -/- 2.13 50,00,00,000.00 49.17
Certificate of DepositsAU Small Finance -/- 2.11 50,00,00,000.00 48.59
Certificate of DepositsHDFC Bank -/- 2.07 50,00,00,000.00 47.73
Certificate of DepositsS I D B I -/- 2.07 50,00,00,000.00 47.61
Certificate of DepositsN A B A R D -/- 2.05 50,00,00,000.00 47.33
Certificate of DepositsICICI Bank -/- 2.05 50,00,00,000.00 47.23
Certificate of DepositsS I D B I -/- 2.05 50,00,00,000.00 47.13
Certificate of DepositsKotak Mah. Bank -/- 2.03 50,00,00,000.00 46.79
Certificate of DepositsICICI Bank -/- 2.03 50,00,00,000.00 46.82
Commercial PaperNuvama Wealth & -/- 1.08 25,00,00,000.00 24.88
Commercial PaperMuthoot Finance -/- 1.08 25,00,00,000.00 24.85
Certificate of DepositsCanara Bank -/- 1.08 25,00,00,000.00 24.83
Commercial PaperS I D B I -/- 1.08 25,00,00,000.00 24.82
Commercial PaperMuthoot Finance -/- 1.08 25,00,00,000.00 24.77
Certificate of DepositsKotak Mah. Bank -/- 1.07 25,00,00,000.00 24.76
Certificate of DepositsKotak Mah. Bank -/- 1.07 25,00,00,000.00 24.67
Commercial PaperDMI Finance -/- 1.07 25,00,00,000.00 24.57
Certificate of DepositsICICI Bank -/- 1.07 25,00,00,000.00 24.74
Certificate of DepositsICICI Bank -/- 1.07 25,00,00,000.00 24.73
Commercial PaperMotil.Oswal.Fin. -/- 1.05 25,00,00,000.00 24.27
Certificate of DepositsICICI Bank -/- 1.04 25,00,00,000.00 23.88
Certificate of DepositsHDFC Bank -/- 1.03 25,00,00,000.00 23.70
Certificate of DepositsS I D B I -/- 1.03 25,00,00,000.00 23.69
Certificate of DepositsCanara Bank -/- 1.03 25,00,00,000.00 23.65
Certificate of DepositsKotak Mah. Bank -/- 1.03 25,00,00,000.00 23.62
Certificate of DepositsN A B A R D -/- 1.02 25,00,00,000.00 23.57
Certificate of DepositsN A B A R D -/- 1.02 25,00,00,000.00 23.55
Commercial PaperJM Finan Serv -/- 0.71 17,50,00,000.00 16.39
Commercial PaperTata Projects -/- 0.43 10,00,00,000.00 9.94
Term Deposits
Fixed DepositsC C I -/- 0.04 0.00 0.88
Key Information

No Record Found

Other Information

No Record Found