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Wednesday, January 22, 2025 1:16:00 PM SENSEX  : 75979.90  [+141.54]     -  Adani Ports : 1083.95   [-22.15]      Asian Paints : 2254.65   [-5.00]      Axis Bank : 962.55   [-7.20]      Bajaj Finance : 7312.60   [+25.55]      Bajaj Finserv : 1719.85   [+4.30]      Bharti Airtel : 1633.00   [+7.10]      HCL Technologies : 1822.70   [+21.00]      HDFC Bank : 1636.00   [-5.75]      Hind. Unilever : 2345.95   [+5.55]      ICICI Bank : 1199.05   [+2.95]      IndusInd Bank : 955.70   [-4.65]      Infosys : 1851.20   [+51.40]      ITC : 439.00   [+1.75]      Kotak Mah. Bank : 1897.65   [+4.25]      Larsen & Toubro : 3507.10   [-28.95]      M & M : 2824.20   [+2.70]      Maruti Suzuki : 12030.00   [+147.70]      Nestle India : 2208.05   [+12.15]      NTPC : 318.50   [-5.75]      Power Grid Corpn : 297.55   [-4.75]      Reliance Industr : 1271.80   [-1.15]      St Bk of India : 743.40   [-15.60]      Sun Pharma.Inds. : 1795.10   [+33.30]      Tata Motors : 736.45   [-23.50]      Tata Steel : 127.80   [-1.85]      TCS : 4150.95   [+116.60]      Tech Mahindra : 1675.55   [+35.30]      Titan Company : 3350.00   [-2.85]      UltraTech Cem. : 10684.35   [+18.45]      Zomato Ltd : 211.25   [-3.40]      
  
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) 3462.38
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 4105.34
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.57 1.64 3.48 7.18 6.11 5.90 -13.85
Category Avg 0.17 0.55 1.67 3.60 7.57 6.38 6.02 6.62
Category Best 1.04 1.49 2.99 7.08 17.78 9.42 9.65 11.58
Category Worst -0.44 -1.25 -0.07 -0.08 0.06 0.04 1.35 -13.85
Asset Allocation
Sector Allocation
Holdings 15-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 199.49 2000 5.76
Can Fin Homes Debt Others 112.54 1130 3.25
Bajaj Housing Debt Others 100.03 1000 2.89
Power Fin.Corpn. Debt Others 89.87 1135 2.60
Shriram Finance Debt Others 75.13 7500 2.17
S I D B I Debt Others 74.69 750 2.16
India Grid Trust Debt Others 74.82 750 2.16
LIC Housing Fin. Debt Others 74.46 750 2.15
HDFC Bank Debt Others 49.90 5000 1.44
Kotak Mahindra P Debt Others 49.91 500 1.44
Torrent Power Debt Others 49.89 500 1.44
ICICI Home Fin Debt Others 50.00 5000 1.44
Bajaj Finance Debt Others 49.94 500 1.44
HDB FINANC SER Debt Others 49.99 500 1.44
Avanse Fin. Ser. Debt Others 49.89 500 1.44
NIIF Infra. Fin. Debt Others 49.65 500 1.43
Godrej Industrie Debt Others 46.94 2720 1.35
Bharti Telecom Debt Others 25.10 2500 0.73
Nirma Debt Others 25.06 2500 0.72
Natl. Hous. Bank Debt Others 25.00 250 0.72
Tata Capital Debt Others 24.93 250 0.72
L&T Metro Rail Debt Others 24.87 250 0.72
Motilal Finvest Debt Others 25.04 2500 0.72
A B Real Estate Debt Others 23.93 2400 0.69
Tata Projects Debt Others 19.95 200 0.58
PNB Housing Debt Others 20.00 2000 0.58
360 One Prime Debt Others 17.55 175000 0.51
Phoenix ARC Debt Others 17.00 1700 0.49
A B Renewables Debt Others 15.01 1500 0.43
Reliance Industr Debt Others 5.00 50 0.14
Tata Motors Debt Others 2.97 30 0.09
C C I Fixed Deposits 0.84 0 0.02
TBILL-91D T Bills 24.82 250000000 0.72
S I D B I Debt Others 99.16 1000000000 2.86
Godrej Consumer Debt Others 49.89 500000000 1.44
Phoenix ARC Debt Others 48.54 500000000 1.40
Net CA & Others Debt Others 401.25 0 11.59
Canara Bank Debt Others 264.48 2750000000 7.64
Axis Bank Debt Others 194.48 2000000000 5.62
HDFC Bank Debt Others 173.62 1750000000 5.02
S I D B I Debt Others 99.57 1000000000 2.88
IDFC First Bank Debt Others 93.85 1000000000 2.71
Kotak Mah. Bank Debt Others 74.31 750000000 2.15
E X I M Bank Debt Others 74.02 750000000 2.14
Equitas Sma. Fin Debt Others 71.15 750000000 2.05
Bank of India Debt Others 69.91 750000000 2.02
ICICI Bank Debt Others 49.85 500000000 1.44
N A B A R D Debt Others 49.76 500000000 1.44
Indian Bank Debt Others 49.45 500000000 1.43
AU Small Finance Debt Others 46.78 500000000 1.35
CDMDF-A2 UNITS Debt Others 8.10 7446 0.23
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 [%]*
0.0092 0.1542 -1.8968 -1.0506 11.0579
 
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