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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Ultra Short Duration Fund (IDCW-H)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 15-Sep-2014
Fund Manager : Anurag Mittal
Net Assets:(Rs cr) 3327.16
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 1022.19
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 4 % NA
Date 22-Mar-2022 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 20000
Increm.Investment(Rs) : 500
Performance(%) Date : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.52 1.38 NA -0.72 -3.54 -0.21 3.19
Category Avg 0.14 0.64 1.44 3.47 7.49 7.34 5.99 6.68
Category Best 5.97 32.79 33.74 36.67 42.26 11.67 11.74 11.38
Category Worst -0.21 -1.16 -0.10 -0.12 -0.72 -3.54 -0.21 -13.24
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 226.67 22500 6.51
LIC Housing Fin. Debt Others 151.14 1500 4.34
Bajaj Housing Debt Others 125.76 1250 3.62
S I D B I Debt Others 125.49 5750 3.60
Tata Comm Debt Others 100.84 10000 2.90
Shriram Finance Debt Others 100.83 10000 2.89
Bharti Telecom Debt Others 80.22 3050 2.30
Muthoot Finance Debt Others 75.18 5250 2.16
Jamnagar Utiliti Debt Others 74.75 750 2.15
A B Renewables Debt Others 65.99 6500 1.89
PNB Housing Debt Others 50.54 5000 1.45
Godrej Industrie Debt Others 50.47 5000 1.45
Nirma Debt Others 50.41 5000 1.45
GIC Housing Fin Debt Others 50.31 5000 1.44
NTPC Debt Others 50.20 5000 1.44
Sikka Ports Debt Others 49.97 500 1.43
360 One Prime Debt Others 32.72 325000 0.94
Embassy Off.REIT Debt Others 25.14 250 0.72
ICICI Home Fin Debt Others 25.16 2500 0.72
Aadhar Hsg. Fin. Debt Others 25.17 2500 0.72
Mankind Pharma Debt Others 25.19 2500 0.72
A B Real Estate Debt Others 24.07 2400 0.69
Vedanta Debt Others 15.12 1500 0.43
Tata Projects Debt Others 10.00 100 0.29
Tata Motors Debt Others 3.00 30 0.09
Gujarat 2027 Govt. Securities 25.47 250000000 0.73
Karnataka 2027 Govt. Securities 25.30 250000000 0.73
C C I Fixed Deposits 0.93 0 0.03
TBILL-364D T Bills 49.53 500000000 1.42
TBILL-182D T Bills 44.49 450000000 1.28
Nuvama Wealth. Debt Others 146.95 1500000000 4.21
JSW Energy Debt Others 97.11 1000000000 2.79
Angel One Debt Others 73.79 750000000 2.12
Credila Fin Debt Others 49.55 500000000 1.42
Godrej Propert. Debt Others 24.91 250000000 0.72
Embassy Off.REIT Debt Others 24.29 250000000 0.70
360 ONE Debt Others 24.36 250000000 0.70
Net CA & Others Debt Others -22.24 0 -0.64
Canara Bank Debt Others 268.76 2750000000 7.72
Axis Bank Debt Others 244.00 2500000000 7.01
Indian Bank Debt Others 218.62 2250000000 6.27
HDFC Bank Debt Others 146.90 1500000000 4.22
Equitas Sma. Fin Debt Others 143.75 1500000000 4.13
Kotak Mah. Bank Debt Others 97.77 1000000000 2.81
AU Small Finance Debt Others 49.58 500000000 1.42
N A B A R D Debt Others 48.69 500000000 1.40
S I D B I Debt Others 48.79 500000000 1.40
IDFC First Bank Debt Others 24.51 250000000 0.70
CDMDF-A2 UNITS Debt Others 12.65 11109 0.36
Statistical Ratios
No Data Found
 
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