|
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) |
2303.93 |
|
NAV Graph |
|
|
|
|
|
NAV Details |
|
NAV Date : |
26-Apr-24 |
NAV [Rs] : |
3905.88 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
NIL |
Exit Load % : |
Nil |
|
|
|
|
|
Latest Payouts |
|
Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
|
|
|
|
Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
500 |
Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
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.
|
|
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
|
0.0155 |
0.4316 |
-0.6870 |
-1.1362 |
6.3783 |
|
|
* Move mouse over the headings to view the definitions. |
|
|
|
|
Asset Allocation |
|
|
|
|
|
|
|
Holdings |
15-Apr-24 |
Company Name |
% Hold |
N A B A R D |
3.22 |
Godrej Industrie |
2.46 |
ONGC Petro Add. |
2.18 |
Power Fin.Corpn. |
2.18 |
LIC Housing Fin. |
2.17 |
Motilal Finvest |
2.17 |
Jamnagar Utiliti |
1.75 |
Aditya Bir. Fas. |
1.72 |
India Grid Trust |
1.09 |
Nirma |
1.09 |
Tata Realty |
1.08 |
Natl. Hous. Bank |
1.08 |
REC Ltd |
1.08 |
GIC Housing Fin |
1.08 |
Embassy Off.REIT |
1.08 |
Mindspace Busine |
1.08 |
Tata Projects |
1.07 |
Apollo Tyres |
0.87 |
Avanse Fin. Ser. |
0.87 |
360 One Prime |
0.76 |
Reliance Industr |
0.70 |
Can Fin Homes |
0.56 |
Bharti Telecom |
0.43 |
G R Infraproject |
0.39 |
Shriram Finance |
0.22 |
Tata Motors |
0.13 |
Axis Finance |
1.24 |
C C I |
0.04 |
Muthoot Finance |
4.31 |
Nuvama Wealth & |
3.21 |
Mindspace Busine |
2.15 |
Piramal Capital |
2.15 |
S I D B I |
1.08 |
DMI Finance |
1.07 |
Motil.Oswal.Fin. |
1.05 |
JM Finan Serv |
0.71 |
Tata Projects |
0.43 |
Net CA & Others |
14.39 |
HDFC Bank |
7.39 |
S I D B I |
7.29 |
ICICI Bank |
7.26 |
Kotak Mah. Bank |
5.20 |
N A B A R D |
4.09 |
Canara Bank |
2.11 |
AU Small Finance |
2.11 |
CDMDF-A2 |
0.22 |
|
|
|