UTI-Ultra Short to Short Term Fund (Periodic Div)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Ultra Short to Short Term Fund (Periodic Div)
AMC	UTI Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	25-Apr-07
Fund Manager	Anurag Mittal
Net Assets ()	2,604.27

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

Latest Payouts
	Dividends	Bonus
Ratio	0.57801000000000002%	0.0
Date	03-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.16	0.52	2.22	5.03	6.65	5.97	6.58

Holdings
Company Name	Hold %
TBILL-364D	7.60
REC Ltd	5.38
N A B A R D	4.81
Mahindra Rural	3.85
Summit Digitel.	3.81
Embassy Off.REIT	3.65
N A B A R D	2.87
Vedanta	2.69
Radhakrishna Securitisation Trust	2.01
360 One Prime	1.93
Can Fin Homes	1.92
Poonawalla Fin	1.92
A B Renewables	1.92
Hinduja Ley.Fin.	1.92
REC Ltd	1.92
Poonawalla Fin	1.91
360 One Prime	1.91
E X I M Bank	1.90
Indian Bank	1.90
Indian Bank	1.90
Mindspace Busine	1.89
S I D B I	1.88
S I D B I	1.88
Godrej Industrie	1.88
Union Bank (I)	1.87
ICICI Bank	1.87
Muthoot Fincorp	1.87
AU Small Finance	1.82
S I D B I	1.80
Muthoot Finance	1.34
Poonawalla Fin	1.34
Godrej Seeds & G	1.14
KARNATAKA 2027	0.97
Mindspace Busine	0.96
REC Ltd	0.96
Jamnagar Utiliti	0.96
Bajaj Housing	0.96
N A B A R D	0.96
Poonawalla Fin	0.96
Tata Cap.Hsg.	0.96
LIC Housing Fin.	0.96
REC Ltd	0.95
Mindspace Busine	0.95
Kotak Mah. Bank	0.94
I R F C	0.94
IndiGrid Trust	0.94
Kotak Mah. Bank	0.94
360 One Prime	0.43
Net CA & Others	6.57
CDMDF-A2 UNITS	0.38
C C I	0.05