UTI Ultra Short Duration Fund IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Ultra Short Duration Fund 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)
: 4204.46
UTI Ultra Short Duration Fund IDCW A - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1403.5619
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 IDCW A- NAV Chart
UTI Ultra Short Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.42 | 1.39 | 3.56 | 7.02 | 6.81 | 6.1 | 6 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
UTI Ultra Short Duration Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Mar-202240
UTI Ultra Short Duration Fund 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 | Shriram Finance | -/- | 2.40 | 10000 | 100.93 |
| NCD | N A B A R D | -/- | 2.40 | 10000 | 100.78 |
| NCD | LIC Housing Fin. | -/- | 2.39 | 1000 | 100.48 |
| NCD | N A B A R D | -/- | 1.80 | 7500 | 75.57 |
| NCD | Bajaj Housing | -/- | 1.80 | 750 | 75.50 |
| NCD | S I D B I | -/- | 1.79 | 750 | 75.27 |
| NCD | A B Renewables | -/- | 1.57 | 6500 | 66.01 |
| NCD | LIC Housing Fin. | -/- | 1.21 | 500 | 50.72 |
| NCD | PNB Housing | -/- | 1.20 | 5000 | 50.62 |
| NCD | GIC Housing Fin | -/- | 1.20 | 5000 | 50.38 |
| NCD | Bajaj Housing | -/- | 1.20 | 500 | 50.36 |
| NCD | NTPC | -/- | 1.19 | 5000 | 50.23 |
| NCD | S I D B I | -/- | 1.19 | 5000 | 50.22 |
| NCD | Muthoot Finance | -/- | 1.19 | 5000 | 50.17 |
| NCD | N A B A R D | -/- | 1.19 | 500 | 50.15 |
| NCD | Sikka Ports | -/- | 1.19 | 500 | 49.98 |
| NCD | Bharti Telecom | -/- | 0.72 | 300 | 30.11 |
| NCD | Nirma | -/- | 0.60 | 2500 | 25.30 |
| NCD | Godrej Industrie | -/- | 0.60 | 2500 | 25.30 |
| NCD | ICICI Home Fin | -/- | 0.60 | 2500 | 25.19 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.60 | 2500 | 25.18 |
| NCD | Embassy Off.REIT | -/- | 0.60 | 250 | 25.16 |
| NCD | Nirma | -/- | 0.60 | 2500 | 25.14 |
| NCD | Bharti Telecom | -/- | 0.60 | 2500 | 25.10 |
| NCD | Bharti Telecom | -/- | 0.60 | 250 | 25.09 |
| NCD | Muthoot Finance | -/- | 0.60 | 250 | 25.06 |
| NCD | Muthoot Finance | -/- | 0.60 | 250 | 25.02 |
| NCD | Motilal Finvest | -/- | 0.59 | 2500 | 25.01 |
| NCD | A B Real Estate | -/- | 0.57 | 2400 | 24.08 |
| NCD | 360 One Prime | -/- | 0.45 | 190000 | 19.06 |
| NCD | Vedanta | -/- | 0.36 | 1500 | 15.12 |
| NCD | Shriram Finance | -/- | 0.36 | 1500 | 15.07 |
| NCD | 360 One Prime | -/- | 0.32 | 135000 | 13.65 |
| NCD | Tata Projects | -/- | 0.24 | 100 | 10.01 |
| NCD | Tata Motors | -/- | 0.07 | 30 | 3.00 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 0.61 | 250000000 | 25.48 |
| Govt. Securities | Karnataka 2027 | -/- | 0.60 | 250000000 | 25.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.88 | 1250000000 | 121.24 |
| T Bills | TBILL-182D | -/- | 2.37 | 1000000000 | 99.74 |
| T Bills | TBILL-91D | -/- | 2.37 | 1000000000 | 99.64 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 1000000000 | 98.27 |
| Certificate of Deposits | Indian Bank | -/- | 2.32 | 1000000000 | 97.45 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 2.31 | 1000000000 | 96.99 |
| Certificate of Deposits | Indian Bank | -/- | 1.78 | 750000000 | 74.85 |
| Commercial Paper | Angel One | -/- | 1.78 | 750000000 | 74.72 |
| Commercial Paper | Angel One | -/- | 1.74 | 750000000 | 73.26 |
| Certificate of Deposits | Indian Bank | -/- | 1.73 | 750000000 | 72.59 |
| Certificate of Deposits | AU Small Finance | -/- | 1.72 | 750000000 | 72.52 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.19 | 500000000 | 49.88 |
| Commercial Paper | Barclays Invest | -/- | 1.18 | 500000000 | 49.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.17 | 500000000 | 49.33 |
| T Bills | TBILL-364D | -/- | 1.17 | 500000000 | 49.30 |
| Commercial Paper | Credila Fin | -/- | 1.17 | 500000000 | 49.28 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.17 | 500000000 | 49.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 500000000 | 49.25 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 500000000 | 49.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.17 | 500000000 | 49.24 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 500000000 | 49.20 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 500000000 | 49.14 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 500000000 | 48.96 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.16 | 500000000 | 48.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.16 | 500000000 | 48.73 |
| Certificate of Deposits | S I D B I | -/- | 1.16 | 500000000 | 48.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 500000000 | 48.54 |
| Certificate of Deposits | N A B A R D | -/- | 1.15 | 500000000 | 48.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.15 | 500000000 | 48.44 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.15 | 500000000 | 48.40 |
| Certificate of Deposits | Indian Bank | -/- | 1.15 | 500000000 | 48.18 |
| Certificate of Deposits | Axis Bank | -/- | 1.14 | 500000000 | 47.95 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.14 | 500000000 | 47.87 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.13 | 500000000 | 47.66 |
| T Bills | TBILL-182D | -/- | 1.05 | 450000000 | 44.28 |
| Commercial Paper | Astec Lifescienc | -/- | 0.59 | 250000000 | 24.98 |
| Commercial Paper | Godrej Propert. | -/- | 0.59 | 250000000 | 24.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 250000000 | 24.38 |
| Commercial Paper | 360 ONE | -/- | 0.58 | 250000000 | 24.23 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.57 | 250000000 | 24.16 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.85 | 0 | 413.94 |
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, Vetri Subramaniam
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
Email:
Website:
