| UTI-Ultra Short Duration Fund (G) |
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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 |
Anurag Mittal |
| Net Assets(Rs. cr) |
3768.46 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
4190.68 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 movements 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 [%] |
TR [%] |
| 0.0086 |
0.1280 |
0.1089 |
0.0138 |
17.7262 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| S I D B I |
6.77 |
| N A B A R D |
3.31 |
| Bajaj Housing |
2.67 |
| Can Fin Homes |
2.66 |
| Shriram Finance |
2.40 |
| Muthoot Finance |
2.00 |
| LIC Housing Fin. |
1.99 |
| Bharti Telecom |
1.47 |
| Power Fin.Corpn. |
1.46 |
| E X I M Bank |
1.33 |
| Avanse Fin. Ser. |
1.33 |
| Godrej Industrie |
1.25 |
| 360 One Prime |
0.87 |
| Motilal Finvest |
0.67 |
| Nirma |
0.67 |
| Titan Company |
0.66 |
| L&T Metro Rail |
0.66 |
| NIIF Infra. Fin. |
0.66 |
| IndiGrid Trust |
0.66 |
| A B Real Estate |
0.64 |
| Tata Projects |
0.53 |
| Vedanta |
0.40 |
| A B Renewables |
0.40 |
| Tata Motors |
0.08 |
| C C I |
0.02 |
| TBILL-182D |
7.78 |
| TBILL-91D |
1.31 |
| Barclays Invest |
1.95 |
| Angel One |
1.92 |
| Phoenix ARC |
1.32 |
| Tata Tele. Mah. |
1.29 |
| Bharti Telecom |
1.28 |
| Nuvama Wealth. |
1.23 |
| 360 ONE |
0.62 |
| Net CA & Others |
11.17 |
| Axis Bank |
8.34 |
| HDFC Bank |
5.76 |
| Canara Bank |
5.08 |
| IDFC First Bank |
3.18 |
| Equitas Sma. Fin |
3.17 |
| Bank of India |
1.90 |
| Indian Bank |
1.87 |
| Federal Bank |
1.29 |
| AU Small Finance |
1.27 |
| N A B A R D |
1.25 |
| Kotak Mah. Bank |
1.25 |
| CDMDF-A2 UNITS |
0.22 |
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