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Fund Family
Category
Scheme
UTI-Ultra Short to Short Term Fund - Regular (IDCW-D)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Ultra Short to Short Term Fund - Regular (IDCW-D)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Apr-07
Fund Manager : Anurag Mittal
Net Assets:(Rs in cr) 2397.06
NAV Graph
NAV Details
NAV Date : 28-Aug-26
NAV [Rs] : 1468.21
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.67033 % NA
Record Date 01-Oct-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 20000
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 0.46 2.11 3.06 7.11 11.32 9.85 7.85
Category Avg 0.10 0.41 2.09 3.08 6.05 7.04 6.30 6.61
Category Best 1.82 4.19 18.94 20.60 24.09 12.66 9.86 11.02
Category Worst -0.66 -0.50 -5.23 -4.04 -1.56 -5.21 -0.76 -12.58
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 [%]
  0.0309 0.3240 4.8057 5.3680 0.7495
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Aug-26
Company Name % Hold
N A B A R D 9.41
REC Ltd 8.99
Embassy Off.REIT 7.72
Poonawalla Fin 6.65
Mahindra Rural 4.19
360 One Prime 4.17
Mindspace Busine 3.11
Can Fin Homes 2.10
Summit Digitel. 2.09
A B Renewables 2.09
Hinduja Ley.Fin. 2.09
Sikka Ports 1.46
Muthoot Finance 1.45
Godrej Seeds & G 1.25
Tata Cap.Hsg. 1.05
Jamnagar Utiliti 1.05
Natl. Hous. Bank 1.05
LIC Housing Fin. 1.05
S I D B I 1.05
Bajaj Housing 1.04
I R F C 1.03
360 One Prime 0.47
C C I 0.05
TBILL-364D 8.20
Radhakrishna Securitisation Trust 2.24
E X I M Bank 4.08
Muthoot Fincorp 2.01
Nuvama Wealth. 2.01
Net CA & Others 6.35
S I D B I 3.97
HDFC Bank 2.05
Kotak Mah. Bank 2.03
ICICI Bank 2.01
CDMDF-A2 UNITS 0.41
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