UTI-Ultra Short Term Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short Term Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Anurag Mittal
Net Assets ()	3,347.94

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.59	1.96	3.60	6.74	7.34	7.18	7.41

Holdings
Company Name	Hold %
TBILL-364D	5.90
Indian Bank	5.09
Axis Bank	4.34
E X I M Bank	3.63
Kotak Mah. Bank	2.93
Muthoot Fincorp	2.92
N A B A R D	2.91
HDFC Bank	2.91
E X I M Bank	2.89
Godrej Propert.	2.70
Piramal Finance.	2.55
Nuvama Wealth.	2.25
Poonawalla Fin	2.24
360 One Prime	2.24
Ujjivan Small	2.19
S I D B I	2.18
A B Renewables	1.94
Piramal Finance.	1.50
Mahindra Rural	1.50
360 One Prime	1.50
Hero Housing Fin	1.50
Torrent Power	1.49
Aditya Bir. Fas.	1.48
GIC Housing Fin	1.48
Canara Bank	1.47
Indian Bank	1.47
E X I M Bank	1.47
E X I M Bank	1.47
HDFC Bank	1.46
Axis Bank	1.46
Equitas Sma. Fin	1.46
Canara Bank	1.45
Canara Bank	1.45
S I D B I	1.45
N A B A R D	1.45
N A B A R D	1.45
HDFC Bank	1.45
Kotak Mah. Bank	1.45
Canara Bank	1.44
N A B A R D	1.44
AU Small Finance	1.41
S I D B I	1.39
Embassy Off.REIT	0.75
Nuvama Wealth.	0.75
Gujarat 2027	0.75
Karnataka 2027	0.75
ERIS Lifescience	0.75
Axis Bank	0.73
Muthoot Fincorp	0.71
Vedanta Aluminiu	0.45
360 One Prime	0.40
N A B A R D	0.30
360 One Prime	0.30
Net CA & Others	4.57
CDMDF-A2 UNITS	0.40
C C I	0.03