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UTI-Ultra Short Duration Fund (G)
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-03
Fund Manager : Anurag Mittal
Net Assets:(Rs. cr) 4551.44
NAV Graph
NAV Details
NAV Date : 11-Jul-25
NAV [Rs] : 4252.29
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
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 :11-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.54 1.74 3.79 7.34 6.80 6.07 -13.44
Category Avg 0.09 0.45 1.93 4.22 8.01 7.28 5.93 6.71
Category Best 0.71 1.31 3.05 7.82 14.39 10.85 9.08 11.49
Category Worst -0.15 -1.23 -21.87 -0.58 0.00 -0.01 0.74 -13.44
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 [%]
0.0028 0.0857 1.6065 0.4496 24.8695
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
S I D B I 6.17
Titan Company 3.31
Bharti Telecom 2.86
LIC Housing Fin. 2.76
Bajaj Housing 2.21
Muthoot Finance 2.20
Shriram Finance 1.77
Nirma 1.11
NTPC 1.11
N A B A R D 1.10
Sikka Ports 1.10
360 One Prime 0.72
Godrej Industrie 0.56
Aadhar Hsg. Fin. 0.55
IndiGrid Trust 0.55
Motilal Finvest 0.55
A B Real Estate 0.53
Tata Projects 0.44
A B Renewables 0.34
Vedanta 0.33
Tata Motors 0.07
C C I 0.02
TBILL-182D 6.53
TBILL-91D 2.17
Angel One 3.21
Nuvama Wealth. 3.17
ONGC Petro Add. 2.15
Barclays Invest 1.08
Tata Tele. Mah. 1.08
Bharti Telecom 1.08
Credila Fin 1.07
E X I M Bank 1.07
Nuvoco Vistas 1.07
Astec Lifescienc 0.54
360 ONE 0.53
Embassy Off.REIT 0.53
Net CA & Others 5.91
Canara Bank 7.99
Indian Bank 6.31
Axis Bank 5.30
HDFC Bank 4.27
Kotak Mah. Bank 3.19
Equitas Sma. Fin 2.68
IDFC First Bank 2.68
S I D B I 2.13
Bank of India 1.60
AU Small Finance 1.07
N A B A R D 1.05
CDMDF-A2 UNITS 0.18
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