|
|
| 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) |
4259.44 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
01-Jun-26 |
| NAV [Rs] : |
1008.47 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
4 % |
NA |
| Record Date |
22-Mar-22 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
20000 |
| 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 [%] |
| |
-0.0060 |
4.1172 |
-0.9194 |
-13.0568 |
-0.3102 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
15-May-26 |
| Company Name |
% Hold |
| Piramal Finance. |
3.76 |
| 360 One Prime |
3.26 |
| N A B A R D |
2.58 |
| Nuvama Wealth. |
2.36 |
| Shriram Finance |
2.35 |
| S I D B I |
2.35 |
| GIC Housing Fin |
2.34 |
| Tata Comm |
1.76 |
| A B Renewables |
1.53 |
| PNB Housing |
1.18 |
| REC Ltd |
1.17 |
| Torrent Power |
1.17 |
| Bajaj Housing |
1.17 |
| Godrej Industrie |
1.17 |
| LIC Housing Fin. |
0.59 |
| ERIS Lifescience |
0.59 |
| Mankind Pharma |
0.59 |
| ONGC Petro Add. |
0.59 |
| Aadhar Hsg. Fin. |
0.59 |
| Embassy Off.REIT |
0.58 |
| Vedanta |
0.35 |
| Gujarat 2027 |
0.59 |
| Karnataka 2027 |
0.59 |
| C C I |
0.01 |
| TBILL-182D |
7.01 |
| TBILL-364D |
1.74 |
| Reliance Industr |
3.50 |
| Muthoot Fincorp |
2.80 |
| Tata Capital |
2.21 |
| Stand.Char. Cap. |
1.15 |
| Net CA & Others |
5.46 |
| HDFC Bank |
7.36 |
| Axis Bank |
5.76 |
| Canara Bank |
5.62 |
| Kotak Mah. Bank |
5.14 |
| Karur Vysya Bank |
3.46 |
| E X I M Bank |
3.34 |
| N A B A R D |
3.33 |
| Equitas Sma. Fin |
2.34 |
| Ujjivan Small |
2.34 |
| S I D B I |
1.67 |
| DCB Bank |
1.15 |
| Indian Bank |
1.12 |
| CDMDF-A2 UNITS |
0.31 |
|
|
|