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UTI Ultra Short Duration Fund Direct IDCW D

UTI Ultra Short Duration Fund Direct IDCW D

Fund Name

UTI Mutual Fund

Scheme Name

UTI Ultra Short Duration Fund Direct IDCW D

AMC

UTI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

4350.91

Invest wise with Expert advice

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UTI Ultra Short Duration Fund Direct IDCW D - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  1516.2185

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

UTI Ultra Short Duration Fund Direct IDCW D- NAV Chart

UTI Ultra Short Duration Fund Direct IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
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Category Best
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Category Worst
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UTI Ultra Short Duration Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
24-Apr-20200.002383490

UTI Ultra Short Duration Fund Direct IDCW D- 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-/-3.971800180.61
NCDTitan Company-/-3.3115000150.54
NCDBajaj Housing-/-2.211000100.80
NCDLIC Housing Fin.-/-2.211000100.58
NCDShriram Finance-/-1.77800080.56
NCDNTPC-/-1.11500050.32
NCDMuthoot Finance-/-1.10500050.26
NCDS I D B I-/-1.1050050.26
NCDBharti Telecom-/-1.1050050.20
NCDN A B A R D-/-1.1050050.19
NCDS I D B I-/-1.1050050.19
NCDSikka Ports-/-1.1050050.03
NCDBharti Telecom-/-0.6630030.11
NCDNirma-/-0.56250025.38
NCDGodrej Industrie-/-0.56250025.31
NCDAadhar Hsg. Fin.-/-0.55250025.21
NCDNirma-/-0.55250025.18
NCDBharti Telecom-/-0.55250025.12
NCDLIC Housing Fin.-/-0.5525025.10
NCDBharti Telecom-/-0.5525025.10
NCDMotilal Finvest-/-0.55250025.08
NCDMuthoot Finance-/-0.5525025.08
NCDMuthoot Finance-/-0.5525025.03
NCDIndiGrid Trust-/-0.5525025.02
NCDA B Real Estate-/-0.53240024.15
NCDTata Projects-/-0.4420020.02
NCD360 One Prime-/-0.4219000019.08
NCDA B Renewables-/-0.34150015.33
NCDVedanta-/-0.33150015.11
NCD360 One Prime-/-0.3013500013.54
NCDTata Motors-/-0.07303.00
Money Market Investments
T BillsTBILL-182D-/-3.261500000000148.28
Certificate of DepositsCanara Bank-/-2.641250000000119.95
T BillsTBILL-182D-/-2.18100000000099.35
T BillsTBILL-91D-/-2.17100000000098.75
Commercial PaperONGC Petro Add.-/-2.15100000000097.99
Certificate of DepositsIDFC First Bank-/-2.15100000000097.63
Certificate of DepositsCanara Bank-/-2.14100000000097.22
Certificate of DepositsHDFC Bank-/-2.12100000000096.42
Certificate of DepositsIndian Bank-/-2.11100000000095.96
Certificate of DepositsEquitas Sma. Fin-/-1.6375000000074.06
Commercial PaperAngel One-/-1.6275000000073.64
Certificate of DepositsBank of India-/-1.6075000000072.81
Commercial PaperAngel One-/-1.5975000000072.16
Certificate of DepositsIndian Bank-/-1.5875000000071.82
Certificate of DepositsIndian Bank-/-1.5875000000071.75
T BillsTBILL-182D-/-1.0950000000049.57
Commercial PaperTata Tele. Mah.-/-1.0850000000049.37
Certificate of DepositsHDFC Bank-/-1.0850000000049.36
Commercial PaperBharti Telecom-/-1.0850000000049.29
Commercial PaperBarclays Invest-/-1.0850000000049.24
Certificate of DepositsAxis Bank-/-1.0850000000049.18
Commercial PaperE X I M Bank-/-1.0750000000048.91
Certificate of DepositsAxis Bank-/-1.0750000000048.89
Commercial PaperNuvoco Vistas-/-1.0750000000048.78
Certificate of DepositsAU Small Finance-/-1.0750000000048.77
Certificate of DepositsKotak Mah. Bank-/-1.0750000000048.73
Certificate of DepositsCanara Bank-/-1.0750000000048.72
Certificate of DepositsHDFC Bank-/-1.0750000000048.72
Certificate of DepositsCanara Bank-/-1.0750000000048.72
Certificate of DepositsS I D B I-/-1.0750000000048.71
Commercial PaperCredila Fin-/-1.0750000000048.67
Certificate of DepositsKotak Mah. Bank-/-1.0750000000048.67
Certificate of DepositsCanara Bank-/-1.0750000000048.61
Commercial PaperNuvama Wealth.-/-1.0750000000048.55
Certificate of DepositsAxis Bank-/-1.0650000000048.20
Commercial PaperNuvama Wealth.-/-1.0650000000048.16
Certificate of DepositsS I D B I-/-1.0650000000048.01
Certificate of DepositsAxis Bank-/-1.0550000000047.98
Certificate of DepositsN A B A R D-/-1.0550000000047.93
Certificate of DepositsKotak Mah. Bank-/-1.0550000000047.88
Certificate of DepositsEquitas Sma. Fin-/-1.0550000000047.60
Certificate of DepositsIndian Bank-/-1.0450000000047.45
Certificate of DepositsAxis Bank-/-1.0450000000047.16
Commercial PaperNuvama Wealth.-/-1.0450000000047.13
Commercial PaperAstec Lifescienc-/-0.5425000000024.71
Certificate of DepositsIDFC First Bank-/-0.5325000000024.11
Commercial Paper360 ONE-/-0.5325000000023.90
Commercial PaperEmbassy Off.REIT-/-0.5325000000023.89
Term Deposits
Fixed DepositsC C I-/-0.0200.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.910269.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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