UTI Ultra Short Duration Fund Direct IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund Direct IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 4350.91
UTI Ultra Short Duration Fund Direct IDCW A - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1435.1562
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 Direct IDCW A- NAV Chart
UTI Ultra Short Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.55 | 1.92 | 4.08 | 7.99 | 7.39 | 6.65 | 6.37 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
UTI Ultra Short Duration Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Mar-202240
UTI Ultra Short Duration Fund Direct IDCW A- 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 | S I D B I | -/- | 3.97 | 1800 | 180.61 |
| NCD | Titan Company | -/- | 3.31 | 15000 | 150.54 |
| NCD | Bajaj Housing | -/- | 2.21 | 1000 | 100.80 |
| NCD | LIC Housing Fin. | -/- | 2.21 | 1000 | 100.58 |
| NCD | Shriram Finance | -/- | 1.77 | 8000 | 80.56 |
| NCD | NTPC | -/- | 1.11 | 5000 | 50.32 |
| NCD | Muthoot Finance | -/- | 1.10 | 5000 | 50.26 |
| NCD | S I D B I | -/- | 1.10 | 500 | 50.26 |
| NCD | Bharti Telecom | -/- | 1.10 | 500 | 50.20 |
| NCD | N A B A R D | -/- | 1.10 | 500 | 50.19 |
| NCD | S I D B I | -/- | 1.10 | 500 | 50.19 |
| NCD | Sikka Ports | -/- | 1.10 | 500 | 50.03 |
| NCD | Bharti Telecom | -/- | 0.66 | 300 | 30.11 |
| NCD | Nirma | -/- | 0.56 | 2500 | 25.38 |
| NCD | Godrej Industrie | -/- | 0.56 | 2500 | 25.31 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.55 | 2500 | 25.21 |
| NCD | Nirma | -/- | 0.55 | 2500 | 25.18 |
| NCD | Bharti Telecom | -/- | 0.55 | 2500 | 25.12 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 250 | 25.10 |
| NCD | Bharti Telecom | -/- | 0.55 | 250 | 25.10 |
| NCD | Motilal Finvest | -/- | 0.55 | 2500 | 25.08 |
| NCD | Muthoot Finance | -/- | 0.55 | 250 | 25.08 |
| NCD | Muthoot Finance | -/- | 0.55 | 250 | 25.03 |
| NCD | IndiGrid Trust | -/- | 0.55 | 250 | 25.02 |
| NCD | A B Real Estate | -/- | 0.53 | 2400 | 24.15 |
| NCD | Tata Projects | -/- | 0.44 | 200 | 20.02 |
| NCD | 360 One Prime | -/- | 0.42 | 190000 | 19.08 |
| NCD | A B Renewables | -/- | 0.34 | 1500 | 15.33 |
| NCD | Vedanta | -/- | 0.33 | 1500 | 15.11 |
| NCD | 360 One Prime | -/- | 0.30 | 135000 | 13.54 |
| NCD | Tata Motors | -/- | 0.07 | 30 | 3.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.26 | 1500000000 | 148.28 |
| Certificate of Deposits | Canara Bank | -/- | 2.64 | 1250000000 | 119.95 |
| T Bills | TBILL-182D | -/- | 2.18 | 1000000000 | 99.35 |
| T Bills | TBILL-91D | -/- | 2.17 | 1000000000 | 98.75 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.15 | 1000000000 | 97.99 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.15 | 1000000000 | 97.63 |
| Certificate of Deposits | Canara Bank | -/- | 2.14 | 1000000000 | 97.22 |
| Certificate of Deposits | HDFC Bank | -/- | 2.12 | 1000000000 | 96.42 |
| Certificate of Deposits | Indian Bank | -/- | 2.11 | 1000000000 | 95.96 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.63 | 750000000 | 74.06 |
| Commercial Paper | Angel One | -/- | 1.62 | 750000000 | 73.64 |
| Certificate of Deposits | Bank of India | -/- | 1.60 | 750000000 | 72.81 |
| Commercial Paper | Angel One | -/- | 1.59 | 750000000 | 72.16 |
| Certificate of Deposits | Indian Bank | -/- | 1.58 | 750000000 | 71.82 |
| Certificate of Deposits | Indian Bank | -/- | 1.58 | 750000000 | 71.75 |
| T Bills | TBILL-182D | -/- | 1.09 | 500000000 | 49.57 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.08 | 500000000 | 49.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.08 | 500000000 | 49.36 |
| Commercial Paper | Bharti Telecom | -/- | 1.08 | 500000000 | 49.29 |
| Commercial Paper | Barclays Invest | -/- | 1.08 | 500000000 | 49.24 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 500000000 | 49.18 |
| Commercial Paper | E X I M Bank | -/- | 1.07 | 500000000 | 48.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 500000000 | 48.89 |
| Commercial Paper | Nuvoco Vistas | -/- | 1.07 | 500000000 | 48.78 |
| Certificate of Deposits | AU Small Finance | -/- | 1.07 | 500000000 | 48.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 500000000 | 48.73 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 500000000 | 48.72 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 500000000 | 48.72 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 500000000 | 48.72 |
| Certificate of Deposits | S I D B I | -/- | 1.07 | 500000000 | 48.71 |
| Commercial Paper | Credila Fin | -/- | 1.07 | 500000000 | 48.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 500000000 | 48.67 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 500000000 | 48.61 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.07 | 500000000 | 48.55 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 500000000 | 48.20 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.06 | 500000000 | 48.16 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 500000000 | 48.01 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 500000000 | 47.98 |
| Certificate of Deposits | N A B A R D | -/- | 1.05 | 500000000 | 47.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.05 | 500000000 | 47.88 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.05 | 500000000 | 47.60 |
| Certificate of Deposits | Indian Bank | -/- | 1.04 | 500000000 | 47.45 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 500000000 | 47.16 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.04 | 500000000 | 47.13 |
| Commercial Paper | Astec Lifescienc | -/- | 0.54 | 250000000 | 24.71 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.53 | 250000000 | 24.11 |
| Commercial Paper | 360 ONE | -/- | 0.53 | 250000000 | 23.90 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.53 | 250000000 | 23.89 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.91 | 0 | 269.13 |
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:
Ms. Suruchi wanare
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:
