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Monday, August 25, 2025  SENSEX  : 81635.91  [+329.06]     -  Adani Ports : 1340.25   [-0.10]      Asian Paints : 2492.70   [-11.50]      Axis Bank : 1070.05   [-0.35]      Bajaj Finance : 900.50   [+5.85]      Bajaj Finserv : 1963.50   [-1.90]      Bharat Electron : 372.00   [-2.85]      Bharti Airtel : 1930.75   [-2.15]      Eternal Ltd : 319.35   [+0.45]      HCL Technologies : 1504.60   [+38.15]      HDFC Bank : 1964.50   [-0.25]      Hind. Unilever : 2629.60   [+0.75]      ICICI Bank : 1433.20   [-3.00]      Infosys : 1532.60   [+45.00]      ITC : 399.40   [+1.10]      Kotak Mah. Bank : 1983.45   [-3.15]      Larsen & Toubro : 3603.10   [+7.65]      M & M : 3399.65   [-2.90]      Maruti Suzuki : 14458.15   [+107.10]      NTPC : 337.85   [+0.85]      Power Grid Corpn : 284.15   [+0.80]      Reliance Industr : 1412.90   [+3.60]      SBI : 815.50   [-0.60]      Sun Pharma.Inds. : 1656.70   [+13.80]      Tata Motors : 686.70   [+6.45]      Tata Steel : 159.60   [+1.05]      TCS : 3140.75   [+87.10]      Tech Mahindra : 1526.80   [+22.85]      Titan Company : 3652.10   [+32.05]      Trent : 5425.60   [+11.00]      UltraTech Cem. : 12604.65   [+26.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2003
Fund Manager : Anurag Mittal
Net Assets:(Rs cr) 4131.57
NAV Details
NAV Date : 22-Aug-2025
NAV [Rs]: 4278.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 22-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.43 1.58 3.62 7.18 6.83 6.10 -13.35
Category Avg 0.08 0.33 1.44 3.97 7.65 7.24 5.98 6.66
Category Best 0.23 0.94 2.57 6.57 13.61 11.00 9.23 11.43
Category Worst -0.37 -0.92 -0.70 -0.75 -0.13 -0.01 0.63 -13.35
Asset Allocation
Sector Allocation
Holdings 15-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 230.70 2300 5.59
LIC Housing Fin. Debt Others 151.31 1500 3.66
N A B A R D Debt Others 151.07 10500 3.65
Bharti Telecom Debt Others 130.56 3550 3.17
Bajaj Housing Debt Others 125.91 1250 3.05
Shriram Finance Debt Others 116.00 11500 2.81
Muthoot Finance Debt Others 100.32 5500 2.44
PNB Housing Debt Others 50.64 5000 1.23
GIC Housing Fin Debt Others 50.36 5000 1.22
Nirma Debt Others 50.51 5000 1.22
NTPC Debt Others 50.27 5000 1.22
Sikka Ports Debt Others 50.01 500 1.21
A B Renewables Debt Others 40.58 4000 0.98
360 One Prime Debt Others 32.70 325000 0.79
Motilal Finvest Debt Others 25.03 2500 0.61
Embassy Off.REIT Debt Others 25.20 250 0.61
ICICI Home Fin Debt Others 25.21 2500 0.61
Aadhar Hsg. Fin. Debt Others 25.19 2500 0.61
Godrej Industrie Debt Others 25.33 2500 0.61
A B Real Estate Debt Others 24.10 2400 0.58
Vedanta Debt Others 15.15 1500 0.37
Tata Projects Debt Others 10.02 100 0.24
Tata Motors Debt Others 3.00 30 0.07
Gujarat 2027 Govt. Securities 25.54 250000000 0.62
Karnataka 2027 Govt. Securities 25.36 250000000 0.61
C C I Fixed Deposits 0.93 0 0.02
TBILL-182D T Bills 143.68 1450000000 3.48
TBILL-91D T Bills 99.41 1000000000 2.41
TBILL-364D T Bills 49.18 500000000 1.19
Angel One Debt Others 147.44 1500000000 3.57
Nuvama Wealth. Debt Others 145.54 1500000000 3.53
Barclays Invest Debt Others 49.66 500000000 1.20
Tata Tele. Mah. Debt Others 49.76 500000000 1.20
Credila Fin Debt Others 49.15 500000000 1.19
Nuvoco Vistas Debt Others 49.21 500000000 1.19
Godrej Propert. Debt Others 24.73 250000000 0.60
Astec Lifescienc Debt Others 24.92 250000000 0.60
360 ONE Debt Others 24.17 250000000 0.58
Embassy Off.REIT Debt Others 24.10 250000000 0.58
Net CA & Others Debt Others 95.56 0 2.31
Canara Bank Debt Others 366.14 3750000000 8.87
Indian Bank Debt Others 289.30 3000000000 7.00
Axis Bank Debt Others 193.35 2000000000 4.68
Kotak Mah. Bank Debt Others 146.46 1500000000 3.55
HDFC Bank Debt Others 145.79 1500000000 3.53
Equitas Sma. Fin Debt Others 122.70 1250000000 2.97
IDFC First Bank Debt Others 122.75 1250000000 2.97
S I D B I Debt Others 97.51 1000000000 2.36
AU Small Finance Debt Others 49.18 500000000 1.19
N A B A R D Debt Others 48.33 500000000 1.17
CDMDF-A2 UNITS Debt Others 12.56 11109 0.30
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0060 0.0810 4.3596 1.1833 16.7423
 
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