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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-03 |
Fund Manager : |
Ritesh Nambiar |
Net Assets:(Rs in cr) |
2349.32 |
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NAV Graph |
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NAV Details |
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NAV Date : |
14-May-24 |
NAV [Rs] : |
3918.29 |
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 |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section 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 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 [%] |
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0.0155 |
0.4312 |
-0.6228 |
-1.0435 |
11.5872 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
30-Apr-24 |
Company Name |
% Hold |
Power Fin.Corpn. |
3.19 |
N A B A R D |
3.16 |
Shriram Finance |
3.00 |
ONGC Petro Add. |
2.13 |
LIC Housing Fin. |
2.12 |
Motilal Finvest |
2.12 |
Torrent Power |
2.10 |
Jamnagar Utiliti |
1.71 |
Aditya Bir. Fas. |
1.69 |
Godrej Industrie |
1.35 |
India Grid Trust |
1.07 |
Embassy Off.REIT |
1.06 |
Mindspace Busine |
1.06 |
Nirma |
1.06 |
GIC Housing Fin |
1.06 |
Tata Realty |
1.06 |
Natl. Hous. Bank |
1.06 |
REC Ltd |
1.06 |
L&T Metro Rail |
1.05 |
Tata Projects |
1.05 |
Avanse Fin. Ser. |
0.85 |
360 One Prime |
0.75 |
Reliance Industr |
0.68 |
Can Fin Homes |
0.55 |
Bharti Telecom |
0.43 |
G R Infraproject |
0.38 |
Tata Motors |
0.12 |
Axis Finance |
1.22 |
C C I |
0.04 |
TBILL-182D |
1.05 |
Nuvama Wealth & |
3.16 |
Mindspace Busine |
2.11 |
Piramal Capital |
2.11 |
S I D B I |
1.06 |
Muthoot Finance |
1.06 |
DMI Finance |
1.05 |
Motil.Oswal.Fin. |
1.04 |
JM Finan Serv |
0.70 |
Tata Projects |
0.42 |
Net CA & Others |
13.08 |
HDFC Bank |
9.27 |
S I D B I |
7.16 |
ICICI Bank |
7.15 |
Kotak Mah. Bank |
4.05 |
N A B A R D |
4.02 |
AU Small Finance |
2.07 |
Canara Bank |
1.01 |
CDMDF-A2 |
0.22 |
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