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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 : |
Abhisek Sonthalia |
| Net Assets:(Rs in cr) |
3655.33 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
1000.62 |
| 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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| 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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-0.0156 |
4.0440 |
-0.7850 |
-10.8270 |
-0.1497 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| N A B A R D |
8.93 |
| Pirmal Finance |
4.39 |
| Shriram Finance |
3.44 |
| Tata Comm |
2.75 |
| GIC Housing Fin |
2.74 |
| 360 One Prime |
2.27 |
| Sikka Ports |
2.06 |
| Jamnagar Utiliti |
2.04 |
| A B Renewables |
1.80 |
| PNB Housing |
1.38 |
| Nirma |
1.38 |
| Godrej Industrie |
1.37 |
| NTPC |
1.37 |
| S I D B I |
1.37 |
| Bajaj Housing |
1.37 |
| Can Fin Homes |
0.97 |
| LIC Housing Fin. |
0.69 |
| Mankind Pharma |
0.69 |
| ONGC Petro Add. |
0.69 |
| Natl. Hous. Bank |
0.69 |
| Aadhar Hsg. Fin. |
0.69 |
| ERIS Lifescience |
0.69 |
| Embassy Off.REIT |
0.69 |
| Muthoot Finance |
0.68 |
| A B Real Estate |
0.66 |
| Vedanta |
0.41 |
| Tata Motors PVeh |
0.08 |
| Gujarat 2027 |
0.70 |
| Karnataka 2027 |
0.69 |
| C C I |
0.03 |
| TBILL-182D |
12.06 |
| Muthoot Fincorp |
3.16 |
| JSW Energy |
2.70 |
| Angel One |
2.70 |
| Nuvama Wealth. |
1.35 |
| Stand.Char. Cap. |
1.30 |
| 360 ONE |
0.68 |
| Embassy Off.REIT |
0.68 |
| Net CA & Others |
-10.10 |
| Axis Bank |
6.62 |
| Canara Bank |
6.05 |
| HDFC Bank |
4.02 |
| Equitas Sma. Fin |
4.00 |
| Indian Bank |
3.37 |
| DBS Bank India |
2.71 |
| Kotak Mah. Bank |
2.69 |
| Federal Bank |
2.67 |
| IDFC First Bank |
2.66 |
| Ujjivan Small |
2.65 |
| CDMDF-A2 UNITS |
0.35 |
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