| 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) |
4204.46 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
4287.53 |
| 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 [%] |
| 0.0060 |
0.0810 |
4.3596 |
1.1833 |
16.7423 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| N A B A R D |
5.39 |
| LIC Housing Fin. |
3.60 |
| Bajaj Housing |
3.00 |
| S I D B I |
2.98 |
| Shriram Finance |
2.76 |
| Muthoot Finance |
2.39 |
| Bharti Telecom |
1.92 |
| A B Renewables |
1.57 |
| GIC Housing Fin |
1.20 |
| Nirma |
1.20 |
| PNB Housing |
1.20 |
| Sikka Ports |
1.19 |
| NTPC |
1.19 |
| 360 One Prime |
0.77 |
| Embassy Off.REIT |
0.60 |
| ICICI Home Fin |
0.60 |
| Aadhar Hsg. Fin. |
0.60 |
| Godrej Industrie |
0.60 |
| Motilal Finvest |
0.59 |
| A B Real Estate |
0.57 |
| Vedanta |
0.36 |
| Tata Projects |
0.24 |
| Tata Motors |
0.07 |
| Gujarat 2027 |
0.61 |
| Karnataka 2027 |
0.60 |
| C C I |
0.02 |
| TBILL-182D |
3.42 |
| TBILL-91D |
2.37 |
| TBILL-364D |
1.17 |
| Angel One |
3.52 |
| Nuvama Wealth. |
3.47 |
| Tata Tele. Mah. |
1.19 |
| Barclays Invest |
1.18 |
| Credila Fin |
1.17 |
| Astec Lifescienc |
0.59 |
| Godrej Propert. |
0.59 |
| 360 ONE |
0.58 |
| Embassy Off.REIT |
0.57 |
| Net CA & Others |
9.85 |
| Indian Bank |
6.98 |
| Canara Bank |
6.39 |
| Axis Bank |
4.62 |
| HDFC Bank |
3.50 |
| Kotak Mah. Bank |
3.49 |
| Equitas Sma. Fin |
3.46 |
| AU Small Finance |
1.72 |
| S I D B I |
1.16 |
| N A B A R D |
1.15 |
| IDFC First Bank |
1.13 |
| Union Bank (I) |
0.58 |
| CDMDF-A2 UNITS |
0.30 |
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