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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 : |
Abhisek Sonthalia |
| Net Assets:(Rs in cr) |
4096.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Nov-25 |
| NAV [Rs] : |
4343.05 |
| 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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0.0066 |
0.0693 |
4.2601 |
0.9844 |
3.5931 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Nov-25 |
| Company Name |
% Hold |
| N A B A R D |
7.73 |
| LIC Housing Fin. |
3.55 |
| Bajaj Housing |
2.97 |
| Shriram Finance |
2.38 |
| Tata Comm |
2.38 |
| GIC Housing Fin |
2.37 |
| Sikka Ports |
1.78 |
| Jamnagar Utiliti |
1.77 |
| Muthoot Finance |
1.77 |
| Pirmal Finance |
1.77 |
| A B Renewables |
1.56 |
| PNB Housing |
1.19 |
| Godrej Industrie |
1.19 |
| Nirma |
1.19 |
| NTPC |
1.18 |
| S I D B I |
1.18 |
| 360 One Prime |
0.77 |
| ERIS Lifescience |
0.60 |
| Mankind Pharma |
0.60 |
| ICICI Home Fin |
0.59 |
| ONGC Petro Add. |
0.59 |
| Aadhar Hsg. Fin. |
0.59 |
| Embassy Off.REIT |
0.59 |
| A B Real Estate |
0.57 |
| Vedanta |
0.36 |
| Tata Motors Pass |
0.07 |
| Gujarat 2027 |
0.60 |
| Karnataka 2027 |
0.60 |
| C C I |
0.02 |
| TBILL-182D |
5.68 |
| TBILL-364D |
1.18 |
| Angel One |
4.06 |
| Nuvama Wealth. |
2.32 |
| JSW Energy |
2.31 |
| Credila Fin |
1.18 |
| 360 ONE |
0.58 |
| Embassy Off.REIT |
0.58 |
| Muthoot Fincorp |
0.55 |
| Net CA & Others |
4.73 |
| Axis Bank |
6.87 |
| Canara Bank |
5.23 |
| Indian Bank |
5.21 |
| HDFC Bank |
4.63 |
| Equitas Sma. Fin |
3.42 |
| IDFC First Bank |
2.86 |
| DBS Bank India |
2.32 |
| Kotak Mah. Bank |
1.16 |
| S I D B I |
1.16 |
| N A B A R D |
1.16 |
| CDMDF-A2 UNITS |
0.30 |
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