UTI-Ultra Short Duration Fund (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short Duration Fund (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	3,411.94

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

Latest Payouts
	Dividends	Bonus
Ratio	4.0%	0.0
Date	22-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.44	1.64	3.15	5.84	6.68	6.49	6.00

Holdings
Company Name	Hold %
TBILL-364D	5.75
Indian Bank	4.95
Axis Bank	4.21
E X I M Bank	3.53
Jamnagar Utiliti	2.93
Kotak Mah. Bank	2.84
HDFC Bank	2.83
Muthoot Fincorp	2.83
N A B A R D	2.82
E X I M Bank	2.81
Piramal Finance.	2.50
Nuvama Wealth.	2.21
Piramal Finance.	2.20
Tata Comm	2.20
Bharti Telecom	2.20
Godrej Propert.	2.20
360 One Prime	2.19
Union Bank (I)	2.17
Ujjivan Small	2.13
S I D B I	2.12
A B Renewables	1.91
360 One Prime	1.47
Godrej Industrie	1.47
TBILL-364D	1.46
Torrent Power	1.46
GIC Housing Fin	1.46
Canara Bank	1.43
Axis Bank	1.43
Axis Bank	1.42
HDFC Bank	1.42
Equitas Sma. Fin	1.42
Canara Bank	1.41
N A B A R D	1.41
N A B A R D	1.41
Canara Bank	1.41
Kotak Mah. Bank	1.41
HDFC Bank	1.41
S I D B I	1.41
Canara Bank	1.40
N A B A R D	1.40
Tata Capital	1.40
Gujarat 2027	0.74
Karnataka 2027	0.74
Nuvama Wealth.	0.73
ERIS Lifescience	0.73
TBILL-364D	0.73
Embassy Off.REIT	0.73
Birla Group	0.73
Mankind Pharma	0.73
LIC Housing Fin.	0.73
LIC Housing Fin.	0.70
Vedanta Aluminiu	0.44
360 One Prime	0.40
N A B A R D	0.29
Net CA & Others	3.11
CDMDF-A2 UNITS	0.39
C C I	0.03