| 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) |
4350.91 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
4229.59 |
| 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 [%] |
| 0.0046 |
0.0912 |
1.2797 |
0.3702 |
18.0002 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| S I D B I |
5.30 |
| N A B A R D |
3.45 |
| Bharti Telecom |
3.00 |
| Muthoot Finance |
2.32 |
| Bajaj Housing |
2.32 |
| Titan Company |
2.31 |
| LIC Housing Fin. |
2.31 |
| Can Fin Homes |
2.30 |
| Shriram Finance |
2.08 |
| E X I M Bank |
1.15 |
| Power Fin.Corpn. |
0.81 |
| 360 One Prime |
0.75 |
| IndiGrid Trust |
0.58 |
| Motilal Finvest |
0.58 |
| Godrej Industrie |
0.58 |
| Nirma |
0.58 |
| NIIF Infra. Fin. |
0.57 |
| A B Real Estate |
0.56 |
| Tata Projects |
0.46 |
| Vedanta |
0.35 |
| A B Renewables |
0.35 |
| Tata Motors |
0.07 |
| C C I |
0.02 |
| TBILL-182D |
6.79 |
| TBILL-91D |
1.15 |
| Angel One |
3.32 |
| ONGC Petro Add. |
2.24 |
| Nuvama Wealth. |
2.19 |
| Barclays Invest |
1.69 |
| Tata Tele. Mah. |
1.13 |
| Bharti Telecom |
1.13 |
| E X I M Bank |
1.12 |
| Nuvoco Vistas |
1.11 |
| Credila Fin |
1.11 |
| 360 ONE |
0.55 |
| Embassy Off.REIT |
0.55 |
| Net CA & Others |
6.89 |
| Canara Bank |
7.79 |
| Axis Bank |
6.70 |
| HDFC Bank |
3.89 |
| Indian Bank |
3.83 |
| Equitas Sma. Fin |
2.78 |
| IDFC First Bank |
2.78 |
| Kotak Mah. Bank |
2.20 |
| Bank of India |
1.66 |
| Federal Bank |
1.13 |
| AU Small Finance |
1.11 |
| S I D B I |
1.11 |
| N A B A R D |
1.09 |
| CDMDF-A2 UNITS |
0.19 |
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