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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 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 3768.46
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 4189.39
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.94 2.02 3.69 7.30 6.50 6.04 -13.62
Category Avg 0.17 1.21 2.34 4.06 8.02 6.91 6.12 6.67
Category Best 0.84 32.25 33.82 35.98 40.84 16.43 11.70 11.54
Category Worst -1.68 -3.61 -2.48 -0.82 0.02 -0.01 1.00 -13.62
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 204.88 2050 6.51
N A B A R D Debt Others 124.63 1250 3.97
Bajaj Housing Debt Others 100.40 1000 3.19
Can Fin Homes Debt Others 99.85 1000 3.18
Shriram Finance Debt Others 90.26 9000 2.87
Muthoot Finance Debt Others 75.08 3000 2.39
IndiGrid Trust Debt Others 75.00 750 2.39
LIC Housing Fin. Debt Others 74.79 750 2.38
Bharti Telecom Debt Others 55.14 2800 1.76
Power Fin.Corpn. Debt Others 55.00 785 1.75
E X I M Bank Debt Others 49.96 500 1.59
Avanse Fin. Ser. Debt Others 49.98 500 1.59
Godrej Industrie Debt Others 47.10 2720 1.50
360 One Prime Debt Others 32.58 325000 1.04
Motilal Finvest Debt Others 25.07 2500 0.80
Nirma Debt Others 25.04 2500 0.80
Titan Company Debt Others 25.00 2500 0.80
L&T Metro Rail Debt Others 24.96 250 0.79
NIIF Infra. Fin. Debt Others 24.93 250 0.79
A B Real Estate Debt Others 24.05 2400 0.77
Tata Projects Debt Others 20.00 200 0.64
Vedanta Debt Others 15.07 1500 0.48
A B Renewables Debt Others 15.10 1500 0.48
Tata Motors Debt Others 2.98 30 0.09
C C I Fixed Deposits 0.84 0 0.03
TBILL-182D T Bills 243.48 2500000000 7.75
TBILL-91D T Bills 49.33 500000000 1.57
Phoenix ARC Debt Others 49.52 500000000 1.58
Tata Tele. Mah. Debt Others 48.33 500000000 1.54
Bharti Telecom Debt Others 47.91 500000000 1.52
Nuvama Wealth. Debt Others 45.99 500000000 1.46
Barclays Invest Debt Others 24.63 250000000 0.78
360 ONE Debt Others 23.33 250000000 0.74
Net CA & Others Debt Others 24.06 0 0.77
Axis Bank Debt Others 312.62 3250000000 9.94
HDFC Bank Debt Others 215.95 2250000000 6.88
Canara Bank Debt Others 142.82 1500000000 4.54
Equitas Sma. Fin Debt Others 118.93 1250000000 3.79
IDFC First Bank Debt Others 119.10 1250000000 3.79
Bank of India Debt Others 71.20 750000000 2.27
Indian Bank Debt Others 70.06 750000000 2.23
Federal Bank Debt Others 48.43 500000000 1.54
AU Small Finance Debt Others 47.70 500000000 1.52
N A B A R D Debt Others 46.83 500000000 1.49
Kotak Mah. Bank Debt Others 46.77 500000000 1.49
CDMDF-A2 UNITS Debt Others 8.22 7446 0.26
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 [%]*
0.0086 0.1280 0.1089 0.0138 17.7262
 
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