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| Summary Info |
| 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 : |
Anurag Mittal |
| Net Assets:(Rs in cr) |
3327.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Oct-25 |
| NAV [Rs] : |
1022.93 |
| 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 |
4 % |
NA |
| Record Date |
22-Mar-22 |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| N A B A R D |
6.51 |
| LIC Housing Fin. |
4.34 |
| Bajaj Housing |
3.62 |
| S I D B I |
3.60 |
| Tata Comm |
2.90 |
| Shriram Finance |
2.89 |
| Bharti Telecom |
2.30 |
| Muthoot Finance |
2.16 |
| Jamnagar Utiliti |
2.15 |
| A B Renewables |
1.89 |
| PNB Housing |
1.45 |
| Godrej Industrie |
1.45 |
| Nirma |
1.45 |
| GIC Housing Fin |
1.44 |
| NTPC |
1.44 |
| Sikka Ports |
1.43 |
| 360 One Prime |
0.94 |
| Embassy Off.REIT |
0.72 |
| ICICI Home Fin |
0.72 |
| Aadhar Hsg. Fin. |
0.72 |
| Mankind Pharma |
0.72 |
| A B Real Estate |
0.69 |
| Vedanta |
0.43 |
| Tata Projects |
0.29 |
| Tata Motors |
0.09 |
| Gujarat 2027 |
0.73 |
| Karnataka 2027 |
0.73 |
| C C I |
0.03 |
| TBILL-364D |
1.42 |
| TBILL-182D |
1.28 |
| Nuvama Wealth. |
4.21 |
| JSW Energy |
2.79 |
| Angel One |
2.12 |
| Credila Fin |
1.42 |
| Godrej Propert. |
0.72 |
| Embassy Off.REIT |
0.70 |
| 360 ONE |
0.70 |
| Net CA & Others |
-0.64 |
| Canara Bank |
7.72 |
| Axis Bank |
7.01 |
| Indian Bank |
6.27 |
| HDFC Bank |
4.22 |
| Equitas Sma. Fin |
4.13 |
| Kotak Mah. Bank |
2.81 |
| AU Small Finance |
1.42 |
| N A B A R D |
1.40 |
| S I D B I |
1.40 |
| IDFC First Bank |
0.70 |
| CDMDF-A2 UNITS |
0.36 |
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