| UTI-Ultra Short Term Fund (IDCW-H) |
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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Ultra Short Term 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) |
3684.90 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
1032.50 |
| 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 [%] |
| -0.0325 |
4.1120 |
-0.8290 |
-11.6842 |
-0.3341 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| 360 One Prime |
4.03 |
| Piramal Finance. |
3.68 |
| Nuvama Wealth. |
2.73 |
| Godrej Propert. |
2.45 |
| Poonawalla Fin |
2.03 |
| A B Renewables |
1.77 |
| Hero Housing Fin |
1.36 |
| Mahindra Rural |
1.36 |
| Torrent Power |
1.36 |
| GIC Housing Fin |
1.35 |
| Aditya Bir. Fas. |
1.35 |
| ERIS Lifescience |
0.68 |
| Embassy Off.REIT |
0.68 |
| IndiGrid Trust |
0.67 |
| Godrej Industrie |
0.67 |
| Vedanta Aluminiu |
0.41 |
| N A B A R D |
0.27 |
| Gujarat 2027 |
0.68 |
| Karnataka 2027 |
0.68 |
| C C I |
0.03 |
| TBILL-364D |
5.38 |
| Muthoot Fincorp |
3.31 |
| E X I M Bank |
2.68 |
| Net CA & Others |
11.78 |
| N A B A R D |
6.61 |
| Indian Bank |
5.98 |
| Axis Bank |
5.95 |
| E X I M Bank |
5.94 |
| Canara Bank |
5.30 |
| HDFC Bank |
5.30 |
| S I D B I |
4.58 |
| Kotak Mah. Bank |
3.99 |
| Ujjivan Small |
2.00 |
| Equitas Sma. Fin |
1.33 |
| AU Small Finance |
1.29 |
| CDMDF-A2 UNITS |
0.36 |
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