Fund Profile

UTI-Ultra Short to Short Term Fund - Direct (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short to Short Term Fund - Direct (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	06-Nov-17
Fund Manager	Anurag Mittal
Net Assets ()	2,679.94

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.46	1.83	3.28	6.36	7.28	7.51	5.83

Holdings
Company Name	Hold %
TBILL-364D	7.36
REC Ltd	5.23
N A B A R D	4.67
Mahindra Rural	3.74
Summit Digitel.	3.71
Embassy Off.REIT	3.55
N A B A R D	2.79
Radhakrishna Securitisation Trust	1.99
360 One Prime	1.87
Hinduja Ley.Fin.	1.87
A B Renewables	1.87
Can Fin Homes	1.87
360 One Prime	1.86
Poonawalla Fin	1.86
Poonawalla Fin	1.85
Mindspace Busine	1.84
E X I M Bank	1.83
S I D B I	1.83
Indian Bank	1.83
Indian Bank	1.83
Muthoot Fincorp	1.81
Union Bank (I)	1.81
S I D B I	1.81
ICICI Bank	1.80
AU Small Finance	1.76
S I D B I	1.74
Sikka Ports	1.31
Poonawalla Fin	1.30
Muthoot Finance	1.30
Godrej Seeds & G	1.11
LIC Housing Fin.	0.94
Mindspace Busine	0.93
Natl. Hous. Bank	0.93
S I D B I	0.93
Mindspace Busine	0.93
Jamnagar Utiliti	0.93
Bajaj Housing	0.93
Poonawalla Fin	0.93
Tata Cap.Hsg.	0.93
N A B A R D	0.93
REC Ltd	0.93
REC Ltd	0.92
I R F C	0.92
Kotak Mah. Bank	0.91
Kotak Mah. Bank	0.91
360 One Prime	0.42
Net CA & Others	14.23
CDMDF-A2 UNITS	0.37
C C I	0.05