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) NA

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 1025.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.02 0.50 1.86 1.82 1.06 -5.22 -0.78 2.97 Category Avg -0.07 0.44 2.10 3.11 6.01 7.05 6.30 6.60 Category Best 1.68 2.45 19.47 21.19 24.68 12.85 9.87 11.03 Category Worst -0.88 -0.87 -5.31 -4.07 -1.63 -5.22 -0.78 -12.59

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Piramal Finance. Debt Others 160.60 16000 4.66 360 One Prime Debt Others 148.71 148500 4.32 Nuvama Wealth. Debt Others 100.54 10000 2.92 Godrej Propert. Debt Others 100.41 10000 2.92 Bharti Telecom Debt Others 75.27 7500 2.19 A B Renewables Debt Others 65.18 6500 1.89 Hero Housing Fin Debt Others 50.06 5000 1.45 Aditya Bir. Fas. Debt Others 50.06 5000 1.45 Godrej Industrie Debt Others 50.03 5000 1.45 Torrent Power Debt Others 49.90 500 1.45 GIC Housing Fin Debt Others 49.61 5000 1.44 Mankind Pharma Debt Others 25.03 2500 0.73 ERIS Lifescience Debt Others 25.06 2500 0.73 Embassy Off.REIT Debt Others 24.97 250 0.72 Vedanta Aluminiu Debt Others 15.14 1500 0.44 N A B A R D Debt Others 10.02 1000 0.29 Gujarat 2027 Govt. Securities 25.24 250000000 0.73 Karnataka 2027 Govt. Securities 25.14 250000000 0.73 C C I Fixed Deposits 1.00 0 0.03 TBILL-364D T Bills 246.57 2500000000 7.16 E X I M Bank Debt Others 97.55 1000000000 2.84 Muthoot Fincorp Debt Others 96.94 1000000000 2.81 Birla Group Debt Others 24.92 250000000 0.72 Net CA & Others Debt Others 169.46 0 4.92 N A B A R D Debt Others 241.39 2500000000 7.00 Indian Bank Debt Others 218.19 2250000000 6.34 Axis Bank Debt Others 217.12 2250000000 6.31 E X I M Bank Debt Others 217.02 2250000000 6.30 HDFC Bank Debt Others 193.76 2000000000 5.62 Canara Bank Debt Others 193.45 2000000000 5.62 Kotak Mah. Bank Debt Others 145.62 1500000000 4.23 S I D B I Debt Others 120.92 1250000000 3.51 Union Bank (I) Debt Others 74.33 750000000 2.16 Ujjivan Small Debt Others 72.92 750000000 2.12 Equitas Sma. Fin Debt Others 48.63 500000000 1.41 CDMDF-A2 UNITS Debt Others 13.24 11109 0.38

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 [%]* -0.0352 4.1119 -0.8412 -11.8729 -0.3409