UTI Ultra Short Duration Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Aug-2003
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 3142.9
UTI Ultra Short Duration Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 4198.7473
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
UTI Ultra Short Duration Fund G- NAV Chart
UTI Ultra Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.54 | 1.94 | 3.6 | 7.27 | 6.62 | 6.07 | -13.58 |
| Category Avg | 0.03 | 0.61 | 2.2 | 3.92 | 7.92 | 7.06 | 6.15 | 6.65 |
| Category Best | 0.31 | 1.29 | 4.71 | 8.28 | 13.14 | 10.13 | 9.89 | 11.51 |
| Category Worst | -23.27 | -22.97 | -2.62 | -0.98 | - | 0.05 | 0.98 | -13.58 |
UTI Ultra Short Duration Fund G- Latest Dividends
No Records Found
UTI Ultra Short Duration Fund G- Investment Details
Min. Investment(Rs.)
: 500
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 | -/- | 4.37 | 1800 | 180.38 |
| NCD | Bajaj Housing | -/- | 2.44 | 1000 | 100.64 |
| NCD | Shriram Finance | -/- | 1.95 | 8000 | 80.51 |
| NCD | S I D B I | -/- | 1.82 | 750 | 75.01 |
| NCD | LIC Housing Fin. | -/- | 1.81 | 750 | 74.92 |
| NCD | S I D B I | -/- | 1.21 | 500 | 50.15 |
| NCD | N A B A R D | -/- | 1.21 | 500 | 50.12 |
| NCD | N A B A R D | -/- | 1.21 | 500 | 50.01 |
| NCD | E X I M Bank | -/- | 1.21 | 500 | 50.00 |
| NCD | Avanse Fin. Ser. | -/- | 1.21 | 500 | 50.00 |
| NCD | Can Fin Homes | -/- | 1.21 | 500 | 49.99 |
| NCD | Can Fin Homes | -/- | 1.21 | 500 | 49.99 |
| NCD | N A B A R D | -/- | 1.21 | 500 | 49.83 |
| NCD | Bharti Telecom | -/- | 0.73 | 300 | 30.09 |
| NCD | Godrej Industrie | -/- | 0.61 | 2500 | 25.25 |
| NCD | Nirma | -/- | 0.61 | 2500 | 25.15 |
| NCD | Muthoot Finance | -/- | 0.61 | 2500 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.61 | 2500 | 25.11 |
| NCD | Motilal Finvest | -/- | 0.61 | 2500 | 25.10 |
| NCD | Bharti Telecom | -/- | 0.61 | 250 | 25.08 |
| NCD | Muthoot Finance | -/- | 0.61 | 250 | 25.04 |
| NCD | IndiGrid Trust | -/- | 0.61 | 250 | 25.03 |
| NCD | Muthoot Finance | -/- | 0.61 | 250 | 25.00 |
| NCD | Titan Company | -/- | 0.61 | 2500 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 250 | 25.00 |
| NCD | NIIF Infra. Fin. | -/- | 0.60 | 250 | 24.98 |
| NCD | A B Real Estate | -/- | 0.58 | 2400 | 24.13 |
| NCD | Godrej Industrie | -/- | 0.53 | 220 | 22.00 |
| NCD | Tata Projects | -/- | 0.48 | 200 | 20.03 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 200 | 20.01 |
| NCD | 360 One Prime | -/- | 0.46 | 190000 | 19.08 |
| NCD | A B Renewables | -/- | 0.37 | 1500 | 15.19 |
| NCD | Vedanta | -/- | 0.36 | 1500 | 15.04 |
| NCD | 360 One Prime | -/- | 0.33 | 135000 | 13.59 |
| NCD | Shriram Finance | -/- | 0.24 | 1000 | 10.11 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 335 | 10.03 |
| NCD | Tata Motors | -/- | 0.07 | 30 | 2.99 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.55 | 1500000000 | 146.67 |
| T Bills | TBILL-182D | -/- | 2.38 | 1000000000 | 98.33 |
| Certificate of Deposits | Axis Bank | -/- | 2.36 | 1000000000 | 97.66 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.34 | 1000000000 | 96.67 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.33 | 1000000000 | 96.38 |
| Certificate of Deposits | Canara Bank | -/- | 2.32 | 1000000000 | 95.92 |
| Certificate of Deposits | Indian Bank | -/- | 2.29 | 1000000000 | 94.65 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.77 | 750000000 | 73.05 |
| Commercial Paper | Angel One | -/- | 1.75 | 750000000 | 72.48 |
| Certificate of Deposits | Canara Bank | -/- | 1.74 | 750000000 | 72.02 |
| Certificate of Deposits | Bank of India | -/- | 1.74 | 750000000 | 71.83 |
| Certificate of Deposits | HDFC Bank | -/- | 1.73 | 750000000 | 71.34 |
| Commercial Paper | Angel One | -/- | 1.72 | 750000000 | 70.92 |
| Certificate of Deposits | Indian Bank | -/- | 1.71 | 750000000 | 70.75 |
| Commercial Paper | Phoenix ARC | -/- | 1.21 | 500000000 | 49.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 500000000 | 49.68 |
| T Bills | TBILL-91D | -/- | 1.20 | 500000000 | 49.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.20 | 500000000 | 49.52 |
| T Bills | TBILL-182D | -/- | 1.19 | 500000000 | 49.05 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.18 | 500000000 | 48.72 |
| Commercial Paper | Barclays Invest | -/- | 1.18 | 500000000 | 48.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 500000000 | 48.55 |
| Certificate of Deposits | Federal Bank | -/- | 1.18 | 500000000 | 48.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.18 | 500000000 | 48.74 |
| Commercial Paper | Bharti Telecom | -/- | 1.17 | 500000000 | 48.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 500000000 | 48.26 |
| Certificate of Deposits | AU Small Finance | -/- | 1.16 | 500000000 | 48.09 |
| Certificate of Deposits | Canara Bank | -/- | 1.16 | 500000000 | 48.08 |
| Certificate of Deposits | HDFC Bank | -/- | 1.16 | 500000000 | 48.08 |
| Certificate of Deposits | Canara Bank | -/- | 1.16 | 500000000 | 47.96 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 500000000 | 47.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 500000000 | 47.32 |
| Certificate of Deposits | N A B A R D | -/- | 1.14 | 500000000 | 47.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.14 | 500000000 | 47.22 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.14 | 500000000 | 46.90 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.12 | 500000000 | 46.43 |
| Commercial Paper | Barclays Invest | -/- | 0.60 | 250000000 | 24.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.60 | 250000000 | 24.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 250000000 | 24.44 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.58 | 250000000 | 23.79 |
| Commercial Paper | 360 ONE | -/- | 0.57 | 250000000 | 23.55 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.57 | 250000000 | 23.52 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.55 | 0 | 270.57 |
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.):
3,39,982.89
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:
