| 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 : |
Anurag Mittal |
| Net Assets:(Rs. cr) |
4343.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
4247.57 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[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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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
112(1) |
| 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 |
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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 movemnts 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 [%] |
ER [%] |
| 0.0046 |
0.0912 |
1.2797 |
0.3702 |
18.0002 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
Hold (%) |
| A B Real Estate |
0.56 |
| Vedanta |
0.35 |
| Tata Motors |
0.07 |
| Bharti Telecom |
3.01 |
| Bharti Telecom |
1.13 |
| Titan Company |
3.47 |
| Can Fin Homes |
2.30 |
| Godrej Industrie |
0.58 |
| Shriram Finance |
2.08 |
| Kotak Mah. Bank |
3.34 |
| Nirma |
1.16 |
| LIC Housing Fin. |
2.90 |
| HDFC Bank |
3.91 |
| Canara Bank |
7.24 |
| Axis Bank |
5.54 |
| Bank of India |
1.67 |
| Tata Projects |
0.46 |
| Indian Bank |
6.59 |
| S I D B I |
5.32 |
| S I D B I |
2.22 |
| E X I M Bank |
1.12 |
| N A B A R D |
1.16 |
| N A B A R D |
1.10 |
| Power Fin.Corpn. |
0.23 |
| Sikka Ports |
1.15 |
| Nuvoco Vistas |
1.12 |
| Tata Tele. Mah. |
1.13 |
| C C I |
0.02 |
| Muthoot Finance |
2.32 |
| Astec Lifescienc |
0.57 |
| Barclays Invest |
1.13 |
| AU Small Finance |
1.12 |
| Angel One |
3.34 |
| Credila Fin |
1.12 |
| ONGC Petro Add. |
2.25 |
| Nuvama Wealth. |
2.19 |
| Equitas Sma. Fin |
2.79 |
| IDFC First Bank |
2.79 |
| 360 ONE |
0.55 |
| Bajaj Housing |
2.32 |
| 360 One Prime |
0.75 |
| A B Renewables |
0.35 |
| IndiGrid Trust |
0.58 |
| Embassy Off.REIT |
0.55 |
| Motilal Finvest |
0.58 |
| TBILL-91D |
1.15 |
| TBILL-182D |
6.83 |
| Net CA & Others |
5.59 |
| CDMDF-A2 UNITS |
0.19 |
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