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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 3327.16
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 4169.83
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.32 0.87 1.89 3.63 7.24 6.39 6.07 -13.67
Category Avg 0.42 1.01 2.09 3.78 7.72 6.73 6.11 6.63
Category Best 2.32 4.12 5.30 8.25 16.77 9.79 9.83 11.54
Category Worst -1.37 -22.47 -2.79 -19.69 -15.78 -0.02 1.12 -13.67
Asset Allocation
Sector Allocation
Holdings 15-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 154.58 1550 4.65
N A B A R D Debt Others 124.31 1250 3.74
Bajaj Housing Debt Others 100.14 1000 3.01
Can Fin Homes Debt Others 99.72 1000 3.00
Shriram Finance Debt Others 85.13 8500 2.55
Muthoot Finance Debt Others 74.87 3000 2.25
IndiGrid Trust Debt Others 74.93 750 2.25
LIC Housing Fin. Debt Others 74.62 750 2.24
Bharti Telecom Debt Others 55.08 2800 1.65
Power Fin.Corpn. Debt Others 54.91 785 1.65
HDFC Bank Debt Others 49.93 5000 1.50
Avanse Fin. Ser. Debt Others 49.92 500 1.50
Godrej Industrie Debt Others 46.98 2720 1.41
360 One Prime Debt Others 32.47 325000 0.97
NIIF Infra. Fin. Debt Others 24.85 250 0.75
Motilal Finvest Debt Others 25.02 2500 0.75
Nirma Debt Others 25.00 2500 0.75
Titan Company Debt Others 24.99 2500 0.75
Tata Capital Debt Others 24.99 250 0.75
L&T Metro Rail Debt Others 24.93 250 0.75
A B Real Estate Debt Others 23.97 2400 0.72
Tata Projects Debt Others 19.95 200 0.60
Vedanta Debt Others 14.99 1500 0.45
A B Renewables Debt Others 15.01 1500 0.45
Tata Motors Debt Others 2.97 30 0.09
C C I Fixed Deposits 0.84 0 0.03
TBILL-182D T Bills 145.90 1500000000 4.39
Phoenix ARC Debt Others 49.27 500000000 1.48
Tata Tele. Mah. Debt Others 48.06 500000000 1.44
Bharti Telecom Debt Others 47.67 500000000 1.43
Barclays Invest Debt Others 24.52 250000000 0.74
360 ONE Debt Others 23.15 250000000 0.70
Net CA & Others Debt Others 479.77 0 14.42
Axis Bank Debt Others 310.85 3250000000 9.35
HDFC Bank Debt Others 214.67 2250000000 6.45
Canara Bank Debt Others 141.90 1500000000 4.26
IDFC First Bank Debt Others 118.41 1250000000 3.55
E X I M Bank Debt Others 74.89 750000000 2.25
Equitas Sma. Fin Debt Others 72.05 750000000 2.17
Bank of India Debt Others 70.75 750000000 2.13
Kotak Mah. Bank Debt Others 49.95 500000000 1.50
Federal Bank Debt Others 48.17 500000000 1.45
AU Small Finance Debt Others 47.39 500000000 1.42
N A B A R D Debt Others 46.50 500000000 1.40
CDMDF-A2 UNITS Debt Others 8.19 7446 0.25
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 [%]*
0.0059 0.1270 -0.7718 -0.3584 21.6750
 
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