UTI-Ultra Short Term Fund - Direct (IDCW-W)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short Term Fund - Direct (IDCW-W)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Anurag Mittal
Net Assets ()	3,078.44

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

Latest Payouts
	Dividends	Bonus
Ratio	9.8430000000000004E-2%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.01	0.66	2.45	5.51	6.89	6.44	7.41

Holdings
Company Name	Hold %
TBILL-364D	6.46
Indian Bank	5.58
HDFC Bank	4.76
Axis Bank	4.75
E X I M Bank	3.98
Muthoot Fincorp	3.20
HDFC Bank	3.19
E X I M Bank	3.16
Godrej Propert.	2.93
Nuvama Wealth.	2.45
Poonawalla Fin	2.43
360 One Prime	2.43
Ujjivan Small	2.41
A B Renewables	2.11
Piramal Finance.	1.95
360 One Prime	1.63
Mahindra Rural	1.63
DMI Finance	1.63
Torrent Power	1.62
Hero Housing Fin	1.62
Piramal Finance.	1.62
GIC Housing Fin	1.61
Axis Bank	1.60
Aditya Birla Dig	1.60
HDFC Bank	1.59
Canara Bank	1.59
Canara Bank	1.59
N A B A R D	1.59
N A B A R D	1.59
N A B A R D	1.59
S I D B I	1.59
Kotak Mah. Bank	1.59
N A B A R D	1.58
Union Bank (I)	1.58
Canara Bank	1.58
AU Small Finance	1.55
S I D B I	1.53
Karnataka 2027	0.81
Embassy Off.REIT	0.81
Gujarat 2027	0.81
ERIS Lifescience	0.81
Nuvama Wealth.	0.81
Vedanta Aluminiu	0.81
IndiGrid Trust	0.79
Godrej Industrie	0.79
Muthoot Fincorp	0.78
Truhome Finance	0.72
Vedanta Aluminiu	0.49
N A B A R D	0.33
360 One Prime	0.32
360 One Prime	0.11
Net CA & Others	3.39
CDMDF-A2 UNITS	0.43
C C I	0.07