UTI-Ultra Short Duration Fund (IDCW-W)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short Duration Fund (IDCW-W)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	27-Aug-03
Fund Manager	Anurag Mittal
Net Assets ()	4,350.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.1125%	0.0
Date	20-Oct-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.61	2.17	3.74	7.40	6.78	6.07	-13.44

Holdings
Company Name	Hold %
S I D B I	4.15
TBILL-182D	3.39
Bajaj Housing	2.32
Titan Company	2.31
TBILL-182D	2.27
Axis Bank	2.26
ONGC Petro Add.	2.24
IDFC First Bank	2.23
Canara Bank	2.22
Indian Bank	2.19
Shriram Finance	1.85
LIC Housing Fin.	1.73
Equitas Sma. Fin	1.69
Angel One	1.68
Canara Bank	1.67
Bank of India	1.66
HDFC Bank	1.65
Indian Bank	1.64
Angel One	1.64
Muthoot Finance	1.16
Bharti Telecom	1.15
E X I M Bank	1.15
N A B A R D	1.15
TBILL-91D	1.15
Can Fin Homes	1.15
N A B A R D	1.15
S I D B I	1.15
Can Fin Homes	1.15
N A B A R D	1.15
Federal Bank	1.13
Tata Tele. Mah.	1.13
HDFC Bank	1.13
TBILL-182D	1.13
Bharti Telecom	1.13
Axis Bank	1.12
Barclays Invest	1.12
Axis Bank	1.12
E X I M Bank	1.12
Nuvoco Vistas	1.11
Canara Bank	1.11
S I D B I	1.11
Kotak Mah. Bank	1.11
Canara Bank	1.11
AU Small Finance	1.11
HDFC Bank	1.11
Credila Fin	1.11
Nuvama Wealth.	1.11
Canara Bank	1.11
Axis Bank	1.10
Axis Bank	1.10
N A B A R D	1.09
Kotak Mah. Bank	1.09
Equitas Sma. Fin	1.09
Nuvama Wealth.	1.08
Bharti Telecom	0.69
IndiGrid Trust	0.58
Nirma	0.58
Power Fin.Corpn.	0.58
Motilal Finvest	0.58
LIC Housing Fin.	0.58
Muthoot Finance	0.58
Bharti Telecom	0.58
Muthoot Finance	0.58
Godrej Industrie	0.58
Bharti Telecom	0.58
Canara Bank	0.57
Barclays Invest	0.57
NIIF Infra. Fin.	0.57
A B Real Estate	0.56
Embassy Off.REIT	0.55
360 ONE	0.55
IDFC First Bank	0.55
Tata Projects	0.46
360 One Prime	0.44
A B Renewables	0.35
Vedanta	0.35
360 One Prime	0.31
Power Fin.Corpn.	0.23
Shriram Finance	0.23
Tata Motors	0.07
Net CA & Others	6.89
CDMDF-A2 UNITS	0.19
C C I	0.02