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| UTI-Ultra Short Duration Fund (IDCW-H) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Ultra Short Duration Fund (IDCW-H) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
15-Sep-14 |
| Fund Manager : |
Abhisek Sonthalia |
| Net Assets:(Rs in Cr) |
3560.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Mar-26 |
| NAV [Rs] : |
1009.41 |
| 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 |
4 % |
NA |
| Date |
22-Mar-22 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
20000 |
| 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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| -0.0107 |
4.0409 |
-0.7680 |
-10.6397 |
-0.2490 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
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| Company Name |
% Hold |
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| Piramal Finance. |
4.50 |
| Shriram Finance |
2.81 |
| GIC Housing Fin |
2.80 |
| Tata Comm |
2.11 |
| A B Renewables |
1.84 |
| 360 One Prime |
1.79 |
| N A B A R D |
1.68 |
| PNB Housing |
1.41 |
| Tata Cap.Hsg. |
1.41 |
| Bajaj Housing |
1.40 |
| Nirma |
1.40 |
| Godrej Industrie |
1.40 |
| Can Fin Homes |
0.99 |
| LIC Housing Fin. |
0.70 |
| ERIS Lifescience |
0.70 |
| Embassy Off.REIT |
0.70 |
| Mankind Pharma |
0.70 |
| ONGC Petro Add. |
0.70 |
| Aadhar Hsg. Fin. |
0.70 |
| A B Real Estate |
0.67 |
| Vedanta |
0.42 |
| Tata Motors PVeh |
0.08 |
| Gujarat 2027 |
0.71 |
| Karnataka 2027 |
0.71 |
| C C I |
0.05 |
| TBILL-182D |
12.51 |
| Muthoot Fincorp |
3.30 |
| Tata Capital |
2.62 |
| Stand.Char. Cap. |
1.35 |
| Nuvama Wealth. |
0.70 |
| Embassy Off.REIT |
0.70 |
| Net CA & Others |
5.77 |
| HDFC Bank |
7.89 |
| Canara Bank |
7.89 |
| Equitas Sma. Fin |
4.16 |
| Indian Bank |
3.43 |
| IDFC First Bank |
2.76 |
| Ujjivan Small |
2.76 |
| Kotak Mah. Bank |
2.72 |
| Axis Bank |
2.70 |
| N A B A R D |
2.64 |
| S I D B I |
1.98 |
| E X I M Bank |
1.32 |
| CDMDF-A2 UNITS |
0.36 |
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