| 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 |
Abhisek Sonthalia |
| Net Assets(Rs. cr) |
3879.04 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
4389.56 |
| 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 [%] |
| 0.0072 |
0.0734 |
3.8834 |
0.9434 |
1.6061 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Piramal Finance. |
4.15 |
| Shriram Finance |
2.59 |
| GIC Housing Fin |
2.57 |
| Tata Comm |
1.93 |
| A B Renewables |
1.68 |
| 360 One Prime |
1.65 |
| N A B A R D |
1.55 |
| PNB Housing |
1.29 |
| Nirma |
1.29 |
| Godrej Industrie |
1.29 |
| Bajaj Housing |
1.29 |
| Can Fin Homes |
0.91 |
| LIC Housing Fin. |
0.65 |
| Mankind Pharma |
0.65 |
| ERIS Lifescience |
0.65 |
| ONGC Petro Add. |
0.64 |
| Aadhar Hsg. Fin. |
0.64 |
| Embassy Off.REIT |
0.64 |
| A B Real Estate |
0.62 |
| Vedanta |
0.39 |
| Tata Motors PVeh |
0.08 |
| Gujarat 2027 |
0.65 |
| Karnataka 2027 |
0.65 |
| C C I |
0.05 |
| TBILL-182D |
11.41 |
| Muthoot Fincorp |
3.00 |
| JSW Energy |
2.56 |
| Angel One |
2.56 |
| Nuvama Wealth. |
1.27 |
| Stand.Char. Cap. |
1.23 |
| 360 ONE |
0.64 |
| Embassy Off.REIT |
0.64 |
| Net CA & Others |
3.85 |
| Union Bank (I) |
7.67 |
| Axis Bank |
5.62 |
| Canara Bank |
4.44 |
| Indian Bank |
4.40 |
| Equitas Sma. Fin |
3.79 |
| DBS Bank India |
2.57 |
| Kotak Mah. Bank |
2.54 |
| Federal Bank |
2.52 |
| IDFC First Bank |
2.51 |
| Ujjivan Small |
2.51 |
| S I D B I |
1.80 |
| HDFC Bank |
1.24 |
| E X I M Bank |
1.20 |
| N A B A R D |
1.20 |
| CDMDF-A2 UNITS |
0.33 |
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