| UTI-Ultra Short Duration Fund (IDCW-H) |
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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Ultra Short Duration Fund (IDCW-H) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
15-Sep-14 |
| Fund Manager |
Anurag Mittal |
| Net Assets(Rs. cr) |
4139.05 |
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| NAV Details |
| NAV Date |
20-Oct-25 |
| NAV (Rs) |
1023.60 |
| 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 |
4.00 % |
NA |
| Record Date |
22-Mar-22 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
20000 |
| 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 [%] |
| 0.0121 |
3.8950 |
-0.6949 |
-9.4892 |
0.2002 |
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| Asset Allocation |
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| Holdings |
15-Oct-25 |
| Company Name |
% Hold |
| N A B A R D |
6.69 |
| LIC Housing Fin. |
3.65 |
| Bajaj Housing |
3.04 |
| S I D B I |
3.03 |
| Shriram Finance |
2.44 |
| Tata Comm |
2.44 |
| Bharti Telecom |
1.95 |
| Sikka Ports |
1.82 |
| Jamnagar Utiliti |
1.81 |
| Muthoot Finance |
1.81 |
| Pirmal Finance |
1.81 |
| A B Renewables |
1.60 |
| PNB Housing |
1.22 |
| Godrej Industrie |
1.22 |
| GIC Housing Fin |
1.22 |
| Nirma |
1.22 |
| NTPC |
1.21 |
| 360 One Prime |
0.79 |
| ERIS Lifescience |
0.61 |
| Mankind Pharma |
0.61 |
| Aadhar Hsg. Fin. |
0.61 |
| ICICI Home Fin |
0.61 |
| Embassy Off.REIT |
0.61 |
| A B Real Estate |
0.58 |
| Vedanta |
0.37 |
| Tata Motors |
0.07 |
| GSEC2027 |
0.62 |
| Karnataka 2027 |
0.61 |
| C C I |
0.02 |
| TBILL-182D |
5.79 |
| TBILL-364D |
1.20 |
| Angel One |
4.13 |
| Nuvama Wealth. |
3.56 |
| JSW Energy |
2.35 |
| Credila Fin |
1.20 |
| Godrej Propert. |
0.60 |
| 360 ONE |
0.59 |
| Embassy Off.REIT |
0.59 |
| Net CA & Others |
6.58 |
| Canara Bank |
6.51 |
| Indian Bank |
5.30 |
| Axis Bank |
4.68 |
| HDFC Bank |
3.56 |
| Equitas Sma. Fin |
3.48 |
| Kotak Mah. Bank |
2.37 |
| S I D B I |
1.18 |
| N A B A R D |
1.18 |
| IDFC First Bank |
0.59 |
| CDMDF-A2 UNITS |
0.31 |
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