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| UTI-Ultra Short Duration Fund (G) |
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| Summary Info |
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| 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-03 |
| Fund Manager : |
Abhisek Sonthalia |
| Net Assets:(Rs in Cr) |
4787.82 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
4350.86 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0068 |
0.0721 |
4.7394 |
1.1377 |
3.4602 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| N A B A R D |
6.83 |
| LIC Housing Fin. |
3.67 |
| Shriram Finance |
2.62 |
| Bajaj Housing |
2.62 |
| Tata Comm |
2.10 |
| GIC Housing Fin |
2.10 |
| Sikka Ports |
1.57 |
| Pirmal Finance |
1.57 |
| Jamnagar Utiliti |
1.56 |
| Muthoot Finance |
1.56 |
| A B Renewables |
1.38 |
| Godrej Industrie |
1.05 |
| PNB Housing |
1.05 |
| Nirma |
1.05 |
| NTPC |
1.05 |
| S I D B I |
1.05 |
| 360 One Prime |
0.68 |
| ERIS Lifescience |
0.53 |
| ONGC Petro Add. |
0.53 |
| Mankind Pharma |
0.53 |
| ICICI Home Fin |
0.52 |
| Natl. Hous. Bank |
0.52 |
| Aadhar Hsg. Fin. |
0.52 |
| Embassy Off.REIT |
0.52 |
| A B Real Estate |
0.50 |
| Vedanta |
0.32 |
| Tata Motors PVeh |
0.06 |
| Gujarat 2027 |
0.53 |
| Karnataka 2027 |
0.53 |
| C C I |
0.02 |
| TBILL-182D |
5.04 |
| TBILL-364D |
1.04 |
| Angel One |
3.60 |
| Nuvama Wealth. |
2.06 |
| JSW Energy |
2.05 |
| Stand.Char. Cap. |
0.99 |
| 360 ONE |
0.52 |
| Embassy Off.REIT |
0.51 |
| Muthoot Fincorp |
0.49 |
| Net CA & Others |
6.55 |
| Canara Bank |
6.67 |
| HDFC Bank |
6.14 |
| Axis Bank |
6.06 |
| Indian Bank |
4.62 |
| Equitas Sma. Fin |
3.03 |
| DBS Bank India |
2.06 |
| Kotak Mah. Bank |
2.05 |
| Federal Bank |
2.03 |
| IDFC First Bank |
2.02 |
| Ujjivan Small |
2.01 |
| N A B A R D |
1.03 |
| CDMDF-A2 UNITS |
0.27 |
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