UTI Ultra Short Duration Fund - IDCW - Direct Plan

Item: UTI Ultra Short Duration Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

Invest Now

₹1475.2713 0.02 %Nav, as on 11-03-2025
Previous Nav
₹ 1474.9982
Net Change on 11-03-2025
₹0.27
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 3,384.64
Expense Ratio
0.32%
(As on Feb 28, 2025)

Fund Overview IDCW | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
20,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2397.93
52 Week Low Nav Date
11-Mar-2024
52 Week High Nav (₹)
2579.99
52 Week High Nav Date
07-Mar-2025

Fund Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	6.86	6.97	7.68	6.85	6.55	6.19
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Ultra Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	Jan 01, 2013		7.68	6.85	6.55	0.32	3,384.64
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	Unrated	7.57	6.79	5.92	0.36	12,726.31
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION	Dec 31, 2012		7.87	7.15	6.99	0.38	7,544.61
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option	Jan 07, 2013		7.85	7.13	6.97	0.38	7,544.61
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option	Jan 11, 2013		7.86	7.15	6.94	0.38	7,544.61
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION	Jan 02, 2013		7.84	7.15	6.98	0.38	7,544.61

Fund Holdings as on 28-February-2025

Company % Assets
NET CURRENT ASSETS
12.89
CD - HDFC BANK - 06/03/25
3.69
NCD BAJAJ HOUSING FINANCE LTD
2.96
CD- AXIS BANK 06/06/2025
2.90
182 D TBILL MAT - 14/08/25
2.87
CD - AXIS BANK - 09/09/25
2.84
CD - IDFC FIRST BANK - 19/11/25
2.80
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.21
CD - EXIM BANK - 24/03/25
2.21
NCD LIC HOUSING FINANCE LTD.
2.20
CD - KOTAK MAHINDRA BANK - 09/05/2025
2.18
CD - EQUITAS SMALL FIN BANK - 12/09/25
2.12
CD - BANK OF INDIA - 26/12/2025
2.08
CD - HDFC BANK - 04/02/2026
2.07
NCD SHRIRAM FINANCE LTD
1.48
CD - CANARA BANK- 06/03/25
1.48
NCD INDIGRID INFRASTRUCTURE TRUST
1.48
NCD HDFC BANK LTD.
1.48
NCD AVANSE FINANCIAL SERVICES LIMITED
1.48
CD - INDIAN BANK - 13/03/25
1.47
NCD CANFIN HOMES LTD.
1.47
NCD CANFIN HOMES LTD.
1.47
CD - KOTAK MAHINDRA BANK - 21/03/25
1.47
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.46
CP PHOENIX ARC PRIVATE LIMITED
1.45
CD - HDFC BANK - 24/06/2025
1.44
182 DAYS T BILL - 29/08/2025
1.43
CD - FEDERAL BANK - 09/0925
1.42
CP TATA TELESERVICES MAHARASHTRA LTD
1.42
CP BHARTI TELECOM LTD.
1.40
CD - AXIS BANK - 13/11/25
1.40
CD - AU SMALL FIN BANK - 21/11/25
1.40
CD - CANARA BANK - 04/12/2025
1.40
CD - CANARA BANK - 18/12/2025
1.39
CD - CANARA BANK - 19/12/2025
1.39
CD- AXIS BANK 04/02/2026
1.38
NCD TORRENT POWER LTD.
1.03
NCD BHARTI TELECOM LTD.
0.89
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.88
NCD SHRIRAM FINANCE LTD
0.74
NCD BHARTI TELECOM LTD.
0.74
NCD MUTHOOT FINANCE LTD
0.74
NCD GODREJ INDUSTRIES LTD.
0.74
NCD MOTILAL OSWAL FINVEST LTD
0.74
NCD NIRMA LTD.
0.74
NCD TITAN COMPANY LTD.
0.74
NCD INDIGRID INFRASTRUCTURE TRUST
0.74
NCD TATA CAPITAL LTD.
0.74
NCD MUTHOOT FINANCE LTD
0.74
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.74
NCD L&T METRO RAIL(HYDERABAD)LTD.
0.74
NCD POWER FINANCE CORPORATION LTD.
0.74
NCD NIIF INFRASTRUCTURE FINANCE LTD
0.73
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED
0.72
CD - AXIS BANK - 15/07/2025
0.72
NCD ADITYA BIRLA REAL ESTATE LTD
0.71
CD - IDFC FIRST BANK - 27/01/2026
0.69
CP 360 ONE WAM LIMITED
0.68
NCD GODREJ INDUSTRIES LTD.
0.65
NCD POWER FINANCE CORPORATION LTD.
0.59
NCD PNB HOUSING FINANCE LTD.
0.59
NCD TATA PROJECTS LTD
0.59
NCD 360 ONE PRIME LTD
0.56
NCD ADITYA BIRLA RENEWABLES LTD
0.44
NCD TORRENT POWER LTD.
0.44
NCD VEDANTA LTD
0.44
NCD 360 ONE PRIME LTD
0.40
NCD SHRIRAM FINANCE LTD
0.30
NCD POWER FINANCE CORPORATION LTD.
0.30
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.24
NCD TATA MOTORS LTD.
0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02

Sector Holding%
Miscellaneous
39.95

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
UTI Balanced Advantage Fund
UTI Banking & PSU Fund
UTI Corporate Bond Fund
UTI Money Market Fund
UTI Low Duration Fund
UTI Balanced Advantage Fund
UTI Banking & PSU Fund
UTI Banking & PSU Fund
UTI Corporate Bond Fund
UTI Low Duration Fund
UTI Money Market Fund
UTI Low Duration Fund
UTI Ultra Short Duration Fund
UTI Ultra Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
14/05/2020
0.83
24/04/2020
0.24
20/04/2020
5.26
17/04/2020
1.87
16/04/2020
1.80
18/03/2020
0.44
17/03/2020
0.96
16/03/2020
1.85
11/03/2020
4.01
09/03/2020
1.43
02/03/2020
2.44
27/02/2020
2.00
26/02/2020
1.94
25/02/2020
1.29
24/02/2020
4.13
20/02/2020
3.96
18/02/2020
2.13
17/02/2020
5.75
14/02/2020
1.97
13/02/2020
0.99
12/02/2020
2.10
11/02/2020
2.02
10/02/2020
3.61
31/01/2020
0.48
27/01/2020
6.49
24/01/2020
1.96
23/01/2020
2.17
22/01/2020
0.22
20/01/2020
4.79
17/01/2020
1.87
16/01/2020
1.88
15/01/2020
1.97
14/01/2020
2.28
13/01/2020
5.96
10/01/2020
1.99
09/01/2020
1.94
08/01/2020
1.99
07/01/2020
2.24
06/01/2020
9.60
03/01/2020
1.99
02/01/2020
2.07
01/01/2020
2.08
31/12/2019
2.25
30/12/2019
5.50
27/12/2019
1.48
26/12/2019
2.89
24/12/2019
0.48
06/09/2019
2.01
05/09/2019
1.75
04/09/2019
2.94
03/09/2019
5.66
08/08/2019
7.65
07/08/2019
3.68
06/08/2019
1.39
05/08/2019
6.71
02/08/2019
3.52
01/08/2019
2.42
31/07/2019
3.88
30/07/2019
4.42
29/07/2019
6.75
26/07/2019
2.19
25/07/2019
2.21
03/06/2019
11.63
31/05/2019
5.05
30/05/2019
2.82
29/05/2019
3.13
28/05/2019
1.97
27/05/2019
8.67
24/05/2019
3.35
23/05/2019
6.77
22/05/2019
2.89
21/05/2019
2.40
20/05/2019
6.86
17/05/2019
3.59
13/05/2019
5.57
10/05/2019
2.59
09/05/2019
2.03
08/05/2019
3.35
07/05/2019
3.66
06/05/2019
7.46
26/04/2019
1.46
25/04/2019
1.01
23/04/2019
1.43
22/04/2019
7.06
18/04/2019
3.03
16/04/2019
2.17
15/04/2019
5.75
12/04/2019
1.87
11/04/2019
1.52
10/04/2019
1.84
09/04/2019
1.06
08/04/2019
5.38
05/04/2019
0.46
03/04/2019
0.73
02/04/2019
16.99
29/03/2019
16.13
28/03/2019
2.43
27/03/2019
2.47
26/03/2019
2.05
25/03/2019
7.48
22/03/2019
3.43
19/03/2019
2.04
18/03/2019
10.28
15/03/2019
2.85
14/03/2019
6.15
13/03/2019
2.06
12/03/2019
3.00
11/03/2019
6.12
08/03/2019
2.95
07/03/2019
2.45
06/03/2019
3.25
05/03/2019
8.87
01/03/2019
2.26
28/02/2019
2.50
27/02/2019
1.62
26/02/2019
1.41
25/02/2019
6.92
22/02/2019
1.51
21/02/2019
2.03
20/02/2019
4.76
18/02/2019
5.98
15/02/2019
0.95
14/02/2019
1.59
12/02/2019
2.17
11/02/2019
7.05
08/02/2019
2.71
07/02/2019
4.59
06/02/2019
1.84
05/02/2019
1.54
04/02/2019
2.96
31/01/2019
0.09
30/01/2019
1.63
29/01/2019
2.14
28/01/2019
6.78
25/01/2019
2.38
24/01/2019
2.65
23/01/2019
1.75
22/01/2019
2.70
21/01/2019
6.14
18/01/2019
0.96
17/01/2019
2.16
16/01/2019
2.36
15/01/2019
2.49
14/01/2019
7.75
11/01/2019
2.43
10/01/2019
2.64
09/01/2019
2.76
08/01/2019
3.66
07/01/2019
7.04
04/01/2019
2.69
03/01/2019
2.29
02/01/2019
3.75
01/01/2019
3.65
31/12/2018
7.75
28/12/2018
2.80
27/12/2018
5.87
26/12/2018
4.46
24/12/2018
6.79
21/12/2018
2.27
20/12/2018
2.46
19/12/2018
3.51
18/12/2018
2.81
17/12/2018
7.40
14/12/2018
3.44
13/12/2018
3.23
12/12/2018
3.25
11/12/2018
1.42
10/12/2018
4.95
07/12/2018
2.60
06/12/2018
3.51
05/12/2018
4.94
04/12/2018
2.46
03/12/2018
10.09
30/11/2018
3.26
29/11/2018
3.39
28/11/2018
2.36
27/11/2018
2.46
26/11/2018
9.02
22/11/2018
5.27
20/11/2018
3.00
19/11/2018
7.19
16/11/2018
2.75
15/11/2018
3.38
14/11/2018
3.67
13/11/2018
2.86
12/11/2018
7.10
09/11/2018
7.27
06/11/2018
2.61
05/11/2018
7.14
02/11/2018
3.50
01/11/2018
1.71
31/10/2018
1.71
30/10/2018
2.15
29/10/2018
6.12
26/10/2018
0.74
25/10/2018
1.32
24/10/2018
2.53
23/10/2018
1.77
22/10/2018
7.29
19/10/2018
3.80
17/10/2018
2.06
16/10/2018
1.24
15/10/2018
7.29
12/10/2018
2.05
11/10/2018
4.31
10/10/2018
0.38
08/10/2018
7.13
05/10/2018
9.47
03/10/2018
3.80
01/10/2018
8.48
28/09/2018
5.17
27/09/2018
9.81
26/09/2018
1.81
25/09/2018
2.10
21/09/2018
2.61
19/09/2018
0.85
18/09/2018
1.04
11/09/2018
1.15
10/09/2018
1.17
07/09/2018
2.40
06/09/2018
2.32
05/09/2018
0.75
04/09/2018
0.86
03/09/2018
6.51
31/08/2018
2.38
30/08/2018
1.66
29/08/2018
2.48
28/08/2018
1.93
27/08/2018
6.51
24/08/2018
1.62
23/08/2018
4.82
21/08/2018
1.84
20/08/2018
8.80
16/08/2018
4.22
14/08/2018
3.29
13/08/2018
5.59
10/08/2018
2.45
09/08/2018
2.59
08/08/2018
2.38
07/08/2018
1.98
06/08/2018
6.92
03/08/2018
2.57
02/08/2018
3.34
01/08/2018
3.08
31/07/2018
2.64
30/07/2018
7.56
27/07/2018
2.28
26/07/2018
2.51
25/07/2018
1.44
24/07/2018
1.09
23/07/2018
5.63
20/07/2018
2.04
19/07/2018
2.13
18/07/2018
1.32
17/07/2018
2.62
16/07/2018
6.18
13/07/2018
7.25
12/07/2018
2.51
11/07/2018
1.88
10/07/2018
2.35
09/07/2018
6.91
06/07/2018
2.04
05/07/2018
2.26
04/07/2018
2.82
03/07/2018
2.54
02/07/2018
7.87
29/06/2018
2.87
28/06/2018
1.31
27/06/2018
2.03
26/06/2018
2.01
25/06/2018
6.09
22/06/2018
2.60
21/06/2018
2.73
20/06/2018
3.20
19/06/2018
2.47
18/06/2018
8.42
15/06/2018
2.50
14/06/2018
2.88
13/06/2018
3.77
12/06/2018
2.14
11/06/2018
6.56
08/06/2018
1.87
07/06/2018
1.08
06/06/2018
5.18
05/06/2018
2.93
04/06/2018
5.57
01/06/2018
0.22
30/05/2018
4.81
29/05/2018
5.07
28/05/2018
8.31
25/05/2018
2.91
24/05/2018
1.43
23/05/2018
2.18
22/05/2018
1.91
21/05/2018
2.52
14/05/2018
4.30
11/05/2018
0.14
08/05/2018
0.86
07/05/2018
7.15
04/05/2018
0.76
03/05/2018
1.63
02/05/2018
12.24
24/04/2018
1.05
23/04/2018
3.16
18/04/2018
0.49
17/04/2018
1.44
16/04/2018
5.63
13/04/2018
1.98
12/04/2018
0.54
10/04/2018
4.22
09/04/2018
6.64
06/04/2018
3.37
05/04/2018
4.27
04/04/2018
2.08
03/04/2018
17.79
28/03/2018
10.42
27/03/2018
8.98
26/03/2018
4.75
23/03/2018
1.55
22/03/2018
2.48
21/03/2018
0.93
20/03/2018
0.73
19/03/2018
5.81
16/03/2018
5.62
15/03/2018
3.30
14/03/2018
2.47
13/03/2018
3.23
12/03/2018
9.19
09/03/2018
2.69
08/03/2018
3.27
07/03/2018
4.32
06/03/2018
3.93
05/03/2018
8.34
01/03/2018
1.64
28/02/2018
2.18
27/02/2018
1.39
26/02/2018
5.90
23/02/2018
1.95
21/02/2018
2.37
20/02/2018
6.00
16/02/2018
2.03
15/02/2018
1.00
14/02/2018
4.66
12/02/2018
6.52
09/02/2018
2.30
08/02/2018
2.64
07/02/2018
2.66
06/02/2018
2.26
05/02/2018
5.57
02/02/2018
1.77
31/01/2018
2.18
30/01/2018
1.66
29/01/2018
7.76
25/01/2018
1.20
24/01/2018
1.37
23/01/2018
2.25
22/01/2018
5.00
19/01/2018
1.66
18/01/2018
1.85
17/01/2018
2.90
16/01/2018
0.35
15/01/2018
5.83
12/01/2018
0.97
11/01/2018
1.65
10/01/2018
1.10
09/01/2018
1.73
08/01/2018
5.98
05/01/2018
2.38
03/01/2018
0.88
02/01/2018
1.92
01/01/2018
8.62
29/12/2017
3.86
28/12/2017
0.87
27/12/2017
0.74
26/12/2017
6.32
19/12/2017
1.64
18/12/2017
5.42
15/12/2017
0.21
14/12/2017
0.88
13/12/2017
1.27
12/12/2017
1.37
11/12/2017
4.48
08/12/2017
3.41
07/12/2017
1.57
06/12/2017
1.97
05/12/2017
1.18
04/12/2017
7.24
30/11/2017
1.87
29/11/2017
2.04
28/11/2017
1.85
27/11/2017
5.49
24/11/2017
1.83
23/11/2017
0.84
22/11/2017
0.42
21/11/2017
2.39
20/11/2017
7.09
17/11/2017
1.97
15/11/2017
1.97
13/11/2017
5.95
10/11/2017
2.07
09/11/2017
1.88
08/11/2017
1.77
07/11/2017
1.34
06/11/2017
5.76
03/11/2017
3.12
02/11/2017
2.89
01/11/2017
1.89
31/10/2017
2.23
30/10/2017
5.48
27/10/2017
2.02
26/10/2017
1.53
25/10/2017
1.84
24/10/2017
2.04
23/10/2017
8.93
18/10/2017
2.10
17/10/2017
2.20
16/10/2017
6.11
13/10/2017
3.10
12/10/2017
2.63
11/10/2017
2.34
10/10/2017
2.34
09/10/2017
5.34
06/10/2017
1.95
05/10/2017
0.92
04/10/2017
1.54
03/10/2017
10.25
29/09/2017
2.06
28/09/2017
1.99
27/09/2017
1.77
26/09/2017
2.41
25/09/2017
5.47
20/09/2017
1.67
12/09/2017
1.53
11/09/2017
6.29
08/09/2017
1.43
07/09/2017
2.05
06/09/2017
2.20
05/09/2017
1.70
04/09/2017
5.11
01/09/2017
4.16
31/08/2017
3.16
30/08/2017
2.04
29/08/2017
2.26
28/08/2017
7.41
24/08/2017
1.62
23/08/2017
1.93
22/08/2017
2.09
21/08/2017
5.24
18/08/2017
3.91
16/08/2017
3.37
14/08/2017
6.27
11/08/2017
1.68
10/08/2017
1.32
09/08/2017
2.08
08/08/2017
2.42
07/08/2017
5.50
04/08/2017
4.36
03/08/2017
4.12
02/08/2017
3.12
01/08/2017
2.47
31/07/2017
5.26
28/07/2017
1.61
27/07/2017
2.01
26/07/2017
1.82
25/07/2017
1.72
24/07/2017
6.57
21/07/2017
4.73
20/07/2017
1.55
19/07/2017
3.24
18/07/2017
3.15
17/07/2017
6.91
14/07/2017
2.16
13/07/2017
3.31
12/07/2017
3.02
11/07/2017
2.77
10/07/2017
10.57
07/07/2017
2.73
06/07/2017
3.29
23/06/2017
1.80
22/06/2017
1.89
21/06/2017
2.31
20/06/2017
2.54
19/06/2017
5.96
16/06/2017
0.79
15/06/2017
3.50
14/06/2017
1.73
13/06/2017
2.27
12/06/2017
5.92
09/06/2017
3.07
08/06/2017
6.90
07/06/2017
6.27
06/06/2017
2.55
05/06/2017
5.51
02/06/2017
2.86
01/06/2017
3.66
24/05/2017
3.03
23/05/2017
2.30
22/05/2017
6.06
19/05/2017
2.04
18/05/2017
1.77
17/05/2017
1.27
16/05/2017
1.31
15/05/2017
7.98
12/05/2017
0.92
11/05/2017
4.01
09/05/2017
2.29
08/05/2017
4.85
05/05/2017
2.01
04/05/2017
1.64
03/05/2017
2.44
02/05/2017
9.79
28/04/2017
2.26
27/04/2017
2.10
26/04/2017
0.10
25/04/2017
2.01
24/04/2017
5.60
21/04/2017
0.64
20/04/2017
2.66
19/04/2017
2.35
18/04/2017
1.59
17/04/2017
7.73
13/04/2017
2.75
12/04/2017
2.08
11/04/2017
0.58
10/04/2017
6.67
05/04/2017
2.64
03/04/2017
11.08
31/03/2017
8.86
30/03/2017
5.40
29/03/2017
3.29
27/03/2017
8.03
24/03/2017
2.50
23/03/2017
3.55
22/03/2017
6.50
21/03/2017
2.53
20/03/2017
4.85
17/03/2017
1.63
16/03/2017
3.93
15/03/2017
3.36
14/03/2017
5.16
06/03/2017
3.62
03/03/2017
2.89
02/03/2017
1.28
01/03/2017
1.24
28/02/2017
2.42
27/02/2017
9.36
23/02/2017
2.61
22/02/2017
4.71
20/02/2017
7.30
17/02/2017
2.97
16/02/2017
1.41
15/02/2017
4.88
14/02/2017
4.10
13/02/2017
1.54
07/02/2017
4.28
06/02/2017
7.21
03/02/2017
3.45
02/02/2017
2.60
01/02/2017
3.83
31/01/2017
3.16
30/01/2017
7.72
27/01/2017
3.71
25/01/2017
1.42
24/01/2017
1.87
23/01/2017
5.01
20/01/2017
2.12
19/01/2017
1.73
18/01/2017
3.07
17/01/2017
2.10
16/01/2017
5.57
13/01/2017
2.40
12/01/2017
3.46
11/01/2017
2.96
10/01/2017
2.61
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5.96
06/01/2017
4.17
05/01/2017
4.39
04/01/2017
4.17
03/01/2017
4.86
02/01/2017
12.76
30/12/2016
5.76
29/12/2016
1.33
27/12/2016
0.27
26/12/2016
5.34
23/12/2016
2.44
22/12/2016
1.89
21/12/2016
2.96
20/12/2016
1.20
19/12/2016
2.80
06/12/2016
1.38
05/12/2016
6.15
02/12/2016
1.02
01/12/2016
2.91
30/11/2016
0.55
25/11/2016
0.27
24/11/2016
8.60
23/11/2016
6.11
22/11/2016
1.05
21/11/2016
13.00
17/11/2016
4.00
16/11/2016
15.09
15/11/2016
21.51
11/11/2016
3.14
10/11/2016
6.32
09/11/2016
10.26
08/11/2016
1.86
07/11/2016
5.72
04/11/2016
1.80
03/11/2016
0.94
02/11/2016
2.13
01/11/2016
7.95
28/10/2016
1.49
27/10/2016
0.79
26/10/2016
0.25
24/10/2016
5.82
21/10/2016
1.16
20/10/2016
0.98
19/10/2016
2.25
18/10/2016
1.67
17/10/2016
4.64
13/10/2016
4.92
10/10/2016
6.61
07/10/2016
0.68
06/10/2016
5.30
05/10/2016
15.75
04/10/2016
5.50
03/10/2016
13.76
30/09/2016
2.79
28/09/2016
5.83
27/09/2016
6.39
26/09/2016
8.37
23/09/2016
3.34
22/09/2016
5.11
21/09/2016
2.11
20/09/2016
2.88
19/09/2016
4.79
16/09/2016
0.59
15/09/2016
8.64
14/09/2016
2.04
12/09/2016
6.15
09/09/2016
2.43
08/09/2016
3.32
07/09/2016
3.02
06/09/2016
8.88
02/09/2016
1.91
01/09/2016
6.07
31/08/2016
1.94
30/08/2016
2.24
29/08/2016
7.26
26/08/2016
2.96
25/08/2016
3.97
24/08/2016
2.87
23/08/2016
1.87
22/08/2016
5.65
19/08/2016
0.60
18/08/2016
3.03
16/08/2016
9.03
12/08/2016
1.57
11/08/2016
7.89
10/08/2016
4.29
09/08/2016
5.25
08/08/2016
6.79
05/08/2016
3.65
04/08/2016
0.89
03/08/2016
1.63
02/08/2016
1.15
01/08/2016
9.06
29/07/2016
4.65
28/07/2016
5.15
27/07/2016
2.56
26/07/2016
4.88
25/07/2016
7.21
22/07/2016
2.65
21/07/2016
2.36
20/07/2016
4.60
19/07/2016
2.56
18/07/2016
8.12
15/07/2016
2.47
14/07/2016
4.05
13/07/2016
4.27
12/07/2016
7.82
11/07/2016
9.16
08/07/2016
2.74
07/07/2016
7.30
05/07/2016
4.76
04/07/2016
8.89
01/07/2016
3.60
30/06/2016
3.51
29/06/2016
2.49
28/06/2016
2.11
27/06/2016
7.05
24/06/2016
2.42
23/06/2016
2.60
22/06/2016
3.03
21/06/2016
3.12
20/06/2016
5.74
17/06/2016
2.10
16/06/2016
2.52
15/06/2016
3.83
14/06/2016
1.31
13/06/2016
5.82
10/06/2016
3.66
09/06/2016
3.01
08/06/2016
2.49
07/06/2016
2.70
06/06/2016
7.78
03/06/2016
3.60
02/06/2016
2.71
01/06/2016
2.89
31/05/2016
1.23
30/05/2016
5.63
27/05/2016
2.35
26/05/2016
2.33
25/05/2016
2.95
24/05/2016
2.65
23/05/2016
7.55
20/05/2016
1.42
19/05/2016
4.36
18/05/2016
3.69
17/05/2016
2.46
16/05/2016
7.16
13/05/2016
2.27
12/05/2016
3.01
11/05/2016
2.86
10/05/2016
1.95
09/05/2016
8.06
06/05/2016
1.83
05/05/2016
2.41
04/05/2016
4.27
02/05/2016
5.48
29/04/2016
1.49
26/04/2016
1.78
25/04/2016
6.40
22/04/2016
1.95
21/04/2016
0.57
20/04/2016
3.46
18/04/2016
14.19
13/04/2016
2.35
12/04/2016
3.96
11/04/2016
9.10
07/04/2016
3.77
06/04/2016
5.05
05/04/2016
9.08
04/04/2016
20.11
31/03/2016
24.51
30/03/2016
3.22
29/03/2016
4.36
28/03/2016
12.93
23/03/2016
2.33
22/03/2016
8.85
21/03/2016
12.93
18/03/2016
5.37
17/03/2016
6.66
16/03/2016
4.34
15/03/2016
3.62
14/03/2016
9.84
11/03/2016
0.87
10/03/2016
2.09
09/03/2016
2.97
08/03/2016
11.44
04/03/2016
3.88
03/03/2016
4.37
02/03/2016
4.28
01/03/2016
3.70
29/02/2016
8.43
22/02/2016
5.97
18/02/2016
2.48
17/02/2016
0.51
16/02/2016
2.47
15/02/2016
7.57
11/02/2016
2.49
10/02/2016
3.15
09/02/2016
4.53
08/02/2016
6.06
04/02/2016
4.21
03/02/2016
1.35
02/02/2016
2.11
01/02/2016
7.04
29/01/2016
1.47
27/01/2016
3.82
25/01/2016
6.67
22/01/2016
2.78
21/01/2016
3.52
20/01/2016
1.49
19/01/2016
3.11
18/01/2016
6.89
15/01/2016
0.54
12/01/2016
0.65
11/01/2016
6.85
08/01/2016
4.09
07/01/2016
3.43
06/01/2016
2.48
05/01/2016
2.18
04/01/2016
8.06
01/01/2016
3.73
31/12/2015
3.59
30/12/2015
5.38
29/12/2015
3.14
28/12/2015
11.09
23/12/2015
0.80
22/12/2015
2.73
21/12/2015
7.16
18/12/2015
3.27
17/12/2015
2.85
16/12/2015
4.11
15/12/2015
0.29
14/12/2015
3.25
10/12/2015
1.33
09/12/2015
1.61
07/12/2015
3.16
04/12/2015
1.17
03/12/2015
2.68
02/12/2015
3.15
01/12/2015
2.56
30/11/2015
5.82
27/11/2015
1.23
26/11/2015
4.41
24/11/2015
1.50
23/11/2015
5.60
20/11/2015
0.28
19/11/2015
2.55
18/11/2015
1.53
17/11/2015
2.68
16/11/2015
7.49
13/11/2015
7.81
10/11/2015
1.70
09/11/2015
5.72
06/11/2015
2.90
05/11/2015
2.59
04/11/2015
1.43
03/11/2015
1.38
02/11/2015
7.03
30/10/2015
1.70
29/10/2015
1.19
28/10/2015
5.59
27/10/2015
2.56
26/10/2015
6.06
23/10/2015
6.92
21/10/2015
1.88
20/10/2015
2.90
19/10/2015
8.11
16/10/2015
3.58
15/10/2015
1.83
14/10/2015
5.65
13/10/2015
3.32
12/10/2015
7.36
09/10/2015
1.51
08/10/2015
3.41
07/10/2015
2.81
06/10/2015
1.55
05/10/2015
12.55
01/10/2015
3.02
30/09/2015
9.23
29/09/2015
20.57
28/09/2015
11.09
24/09/2015
3.43
23/09/2015
2.11
22/09/2015
2.39
21/09/2015
8.38
18/09/2015
5.59
15/09/2015
2.47
14/09/2015
2.94
09/09/2015
3.37
08/09/2015
2.47
07/09/2015
4.04
02/09/2015
2.03
01/09/2015
0.63
31/08/2015
6.76
28/08/2015
2.45
27/08/2015
3.84
26/08/2015
1.49
25/08/2015
5.48
24/08/2015
3.30
21/08/2015
2.89
20/08/2015
2.58
19/08/2015
4.73
17/08/2015
6.74
14/08/2015
2.09
13/08/2015
3.09
12/08/2015
2.70
11/08/2015
2.51
10/08/2015
6.82
07/08/2015
2.35
06/08/2015
2.36
05/08/2015
2.68
04/08/2015
2.21
03/08/2015
7.65
31/07/2015
3.31
30/07/2015
3.26
29/07/2015
3.77
28/07/2015
4.24
27/07/2015
7.25
24/07/2015
2.76
23/07/2015
2.56
22/07/2015
2.66
21/07/2015
2.76
20/07/2015
6.99
17/07/2015
3.06
16/07/2015
2.44
15/07/2015
2.98
14/07/2015
3.71
13/07/2015
6.37
10/07/2015
3.31
09/07/2015
1.40
08/07/2015
2.80
07/07/2015
3.96
06/07/2015
7.62
03/07/2015
3.95
02/07/2015
3.53
01/07/2015
4.21
30/06/2015
3.62
29/06/2015
7.07
26/06/2015
1.25
25/06/2015
1.71
24/06/2015
2.29
23/06/2015
1.40
22/06/2015
8.80
19/06/2015
3.33
18/06/2015
5.66
17/06/2015
3.02
16/06/2015
1.18
15/06/2015
9.56
12/06/2015
2.30
11/06/2015
0.55
10/06/2015
1.48
09/06/2015
5.19
08/06/2015
7.50
05/06/2015
4.55
04/06/2015
2.17
03/06/2015
0.81
01/06/2015
13.00
29/05/2015
3.19
28/05/2015
5.08
27/05/2015
1.84
26/05/2015
2.22
25/05/2015
8.61
22/05/2015
4.64
21/05/2015
4.77
20/05/2015
4.35
19/05/2015
5.57
18/05/2015
8.38
15/05/2015
4.57
14/05/2015
3.68
13/05/2015
0.82
12/05/2015
1.73
11/05/2015
6.34
05/05/2015
8.19
29/04/2015
0.61
28/04/2015
2.81
27/04/2015
7.69
24/04/2015
2.42
23/04/2015
1.76
22/04/2015
2.61
21/04/2015
4.24
20/04/2015
6.75
17/04/2015
2.88
16/04/2015
1.70
15/04/2015
6.11
13/04/2015
8.39
10/04/2015
4.74
09/04/2015
2.42
08/04/2015
0.51
07/04/2015
6.61
06/04/2015
13.80
31/03/2015
14.04
30/03/2015
9.15
27/03/2015
3.69
25/03/2015
3.45
24/03/2015
2.35
23/03/2015
7.54
20/03/2015
2.16
19/03/2015
3.12
18/03/2015
2.34
17/03/2015
3.11
16/03/2015
7.58
13/03/2015
0.65
12/03/2015
3.29
11/03/2015
1.62
10/03/2015
3.41
09/03/2015
7.63
05/03/2015
2.02
04/03/2015
9.11
03/03/2015
1.88
02/03/2015
7.21
27/02/2015
2.82
26/02/2015
2.61
25/02/2015
4.74
24/02/2015
3.30
23/02/2015
7.43
20/02/2015
5.94
18/02/2015
5.51
16/02/2015
7.28
13/02/2015
5.09
12/02/2015
1.44
11/02/2015
1.28
10/02/2015
2.33
09/02/2015
5.17
06/02/2015
1.79
05/02/2015
1.87
04/02/2015
2.58
03/02/2015
2.27
02/02/2015
8.61
30/01/2015
1.49
29/01/2015
2.89
28/01/2015
2.87
27/01/2015
10.31
23/01/2015
3.68
22/01/2015
1.79
21/01/2015
4.74
20/01/2015
3.30
19/01/2015
6.62
16/01/2015
2.13
15/01/2015
4.74
14/01/2015
2.49
13/01/2015
2.69
12/01/2015
6.98
09/01/2015
2.29
08/01/2015
2.53
07/01/2015
2.39
06/01/2015
2.33
05/01/2015
7.24
02/01/2015
2.61
01/01/2015
2.76
31/12/2014
4.09
30/12/2014
3.12
29/12/2014
6.89
26/12/2014
4.66
24/12/2014
2.26
23/12/2014
2.16
22/12/2014
7.10
19/12/2014
2.21
18/12/2014
2.55
17/12/2014
2.41
16/12/2014
1.29
15/12/2014
7.34
12/12/2014
2.40
11/12/2014
2.70
10/12/2014
2.23
09/12/2014
2.73
08/12/2014
7.66
05/12/2014
2.40
04/12/2014
2.17
03/12/2014
3.04
02/12/2014
2.33
01/12/2014
8.41
28/11/2014
2.83
27/11/2014
2.22
26/11/2014
2.90
25/11/2014
2.53
24/11/2014
6.98
21/11/2014
2.70
20/11/2014
2.74
19/11/2014
2.30
18/11/2014
2.85
17/11/2014
7.16
14/11/2014
2.43
13/11/2014
2.59
12/11/2014
2.25
11/11/2014
2.31
10/11/2014
7.56
07/11/2014
5.43
05/11/2014
6.96
03/11/2014
8.07
31/10/2014
3.51
30/10/2014
3.19
29/10/2014
2.55
28/10/2014
3.38
27/10/2014
13.42
22/10/2014
2.50
21/10/2014
2.91
20/10/2014
8.12
17/10/2014
2.64
16/10/2014
5.83
14/10/2014
3.56
13/10/2014
8.43
10/10/2014
3.36
09/10/2014
2.37
08/10/2014
3.70
07/10/2014
15.26
01/10/2014
2.94
30/09/2014
3.35
29/09/2014
7.85
26/09/2014
2.11
25/09/2014
3.91
24/09/2014
2.63
23/09/2014
2.60
22/09/2014
7.50
19/09/2014
2.48
18/09/2014
2.75
17/09/2014
2.77
16/09/2014
2.41
15/09/2014
7.39
12/09/2014
2.72
11/09/2014
3.03
10/09/2014
2.16
09/09/2014
2.72
08/09/2014
7.98
05/09/2014
2.34
04/09/2014
2.54
03/09/2014
2.49
02/09/2014
2.27
01/09/2014
9.74
28/08/2014
2.26
27/08/2014
2.49
26/08/2014
2.92
25/08/2014
7.32
22/08/2014
2.84
21/08/2014
2.48
20/08/2014
2.32
19/08/2014
12.29
14/08/2014
2.39
13/08/2014
2.58
12/08/2014
2.54
11/08/2014
7.35
08/08/2014
3.26
07/08/2014
2.32
06/08/2014
1.82
05/08/2014
2.27
04/08/2014
7.44
01/08/2014
2.93
31/07/2014
2.19
30/07/2014
4.92
28/07/2014
7.34
25/07/2014
4.85
24/07/2014
2.10
23/07/2014
2.53
22/07/2014
2.37
21/07/2014
7.50
18/07/2014
2.46
17/07/2014
2.74
16/07/2014
2.86
15/07/2014
2.71
14/07/2014
7.58
10/07/2014
1.83
09/07/2014
2.13
08/07/2014
2.18
07/07/2014
6.71
04/07/2014
2.61
03/07/2014
2.70
02/07/2014
5.94
30/06/2014
7.55
27/06/2014
2.52
26/06/2014
2.91
25/06/2014
2.46
24/06/2014
2.56
23/06/2014
6.55
20/06/2014
2.23
19/06/2014
2.19
18/06/2014
2.89
17/06/2014
3.91
16/06/2014
6.54
13/06/2014
2.16
12/06/2014
2.07
11/06/2014
2.48
10/06/2014
2.00
09/06/2014
6.78
06/06/2014
2.32
05/06/2014
3.00
04/06/2014
4.75
03/06/2014
3.16
02/06/2014
7.05
30/05/2014
4.68
29/05/2014
2.83
28/05/2014
2.27
27/05/2014
3.33
26/05/2014
6.01
23/05/2014
4.57
22/05/2014
3.33
21/05/2014
3.30
20/05/2014
3.29
19/05/2014
8.67
16/05/2014
3.52
15/05/2014
5.63
13/05/2014
2.24
12/05/2014
8.68
09/05/2014
2.95
08/05/2014
4.06
07/05/2014
2.94
06/05/2014
2.73
05/05/2014
8.45
02/05/2014
5.52
30/04/2014
2.34
29/04/2014
2.11
28/04/2014
7.39
25/04/2014
5.00
23/04/2014
2.82
22/04/2014
2.35
21/04/2014
9.91
17/04/2014
3.34
16/04/2014
2.67
15/04/2014
9.99
11/04/2014
2.89
10/04/2014
2.49
09/04/2014
4.68
07/04/2014
8.94
04/04/2014
3.62
03/04/2014
2.99
02/04/2014
14.20
28/03/2014
12.74
27/03/2014
3.25
26/03/2014
1.59
25/03/2014
1.40
24/03/2014
10.53
21/03/2014
6.26
20/03/2014
5.40
19/03/2014
2.78
18/03/2014
12.30
14/03/2014
2.59
13/03/2014
3.20
12/03/2014
2.55
11/03/2014
4.30
10/03/2014
7.59
07/03/2014
2.68
06/03/2014
2.23
05/03/2014
2.53
04/03/2014
2.44
03/03/2014
7.09
28/02/2014
4.76
26/02/2014
2.75
25/02/2014
2.40
24/02/2014
7.38
21/02/2014
2.38
20/02/2014
4.89
18/02/2014
2.49
17/02/2014
7.29
14/02/2014
2.11
13/02/2014
2.40
12/02/2014
2.43
11/02/2014
2.45
10/02/2014
7.34
07/02/2014
3.26
06/02/2014
2.48
05/02/2014
2.52
04/02/2014
2.46
03/02/2014
7.30
31/01/2014
2.46
30/01/2014
2.45
29/01/2014
2.45
28/01/2014
2.39
27/01/2014
7.36
24/01/2014
2.56
23/01/2014
2.48
22/01/2014
2.49
21/01/2014
2.83
20/01/2014
7.67
17/01/2014
2.51
16/01/2014
2.42
15/01/2014
4.83
13/01/2014
7.40
10/01/2014
3.29
09/01/2014
2.09
08/01/2014
1.99
07/01/2014
1.87
06/01/2014
7.71
03/01/2014
2.49
02/01/2014
2.92
01/01/2014
3.79
31/12/2013
3.78
30/12/2013
7.21
27/12/2013
2.41
26/12/2013
5.13
24/12/2013
2.32
23/12/2013
7.18
20/12/2013
2.42
19/12/2013
2.54
18/12/2013
3.04
17/12/2013
3.76
16/12/2013
7.43
13/12/2013
0.22
12/12/2013
6.74
11/12/2013
2.99
10/12/2013
2.39
09/12/2013
5.83
06/12/2013
0.83
05/12/2013
4.69
04/12/2013
3.59
03/12/2013
5.14
02/12/2013
8.61
29/11/2013
4.59
28/11/2013
2.67
27/11/2013
3.49
26/11/2013
3.83
25/11/2013
7.61
22/11/2013
4.17
21/11/2013
1.18
20/11/2013
3.12
19/11/2013
4.26
18/11/2013
9.03
14/11/2013
1.37
13/11/2013
2.44
11/11/2013
5.84
08/11/2013
0.99
06/11/2013
2.69
05/11/2013
7.95
01/11/2013
4.09
31/10/2013
3.01
30/10/2013
2.83
29/10/2013
5.63
28/10/2013
6.61
25/10/2013
4.06
24/10/2013
2.88
23/10/2013
2.26
22/10/2013
2.75
21/10/2013
6.50
18/10/2013
4.82
17/10/2013
3.52
15/10/2013
1.75
14/10/2013
5.45
11/10/2013
4.04
10/10/2013
2.53
09/10/2013
3.23
08/10/2013
18.01
07/10/2013
8.21
04/10/2013
6.96
03/10/2013
6.90
01/10/2013
6.62
30/09/2013
7.33
27/09/2013
5.59
26/09/2013
2.36
25/09/2013
6.62
24/09/2013
5.97
23/09/2013
4.83
20/09/2013
6.99
19/09/2013
19.56
18/09/2013
6.77
17/09/2013
5.08
16/09/2013
6.86
13/09/2013
3.69
12/09/2013
4.03
10/09/2013
7.68
06/09/2013
7.24
05/09/2013
17.56
04/09/2013
6.70
03/09/2013
4.30
02/09/2013
6.59
30/08/2013
10.34
29/08/2013
6.05
26/08/2013
4.91
23/08/2013
6.51
22/08/2013
2.42
21/08/2013
9.14
20/08/2013
4.99
19/08/2013
3.01
16/08/2013
6.73
14/08/2013
1.09
13/08/2013
1.12
12/08/2013
5.58
08/08/2013
3.89
07/08/2013
1.56
06/08/2013
0.89
05/08/2013
7.21
02/08/2013
4.98
01/08/2013
5.23
31/07/2013
5.23
30/07/2013
2.94
29/07/2013
6.78
25/07/2013
2.17
23/07/2013
1.04
22/07/2013
6.71
19/07/2013
1.67
15/07/2013
5.76
12/07/2013
2.05
11/07/2013
1.94
10/07/2013
1.97
09/07/2013
2.07
08/07/2013
5.58
05/07/2013
5.64
04/07/2013
6.40
02/07/2013
6.38
28/06/2013
9.05
27/06/2013
1.48
26/06/2013
3.48
25/06/2013
2.08
24/06/2013
4.55
19/06/2013
4.74
18/06/2013
10.21
17/06/2013
8.31
14/06/2013
0.84
10/06/2013
4.49
07/06/2013
2.35
06/06/2013
4.16
05/06/2013
5.57
04/06/2013
3.39
03/06/2013
7.82
31/05/2013
1.71
30/05/2013
1.02
29/05/2013
0.44
28/05/2013
1.41
27/05/2013
6.41
21/05/2013
4.14
20/05/2013
5.36
17/05/2013
5.03
16/05/2013
4.40
15/05/2013
6.66
14/05/2013
3.84
13/05/2013
6.71
10/05/2013
1.24
09/05/2013
5.65
08/05/2013
7.49
07/05/2013
2.90
06/05/2013
1.67
02/05/2013
14.13
30/04/2013
3.78
29/04/2013
8.81
26/04/2013
2.54
25/04/2013
7.97
23/04/2013
4.58
22/04/2013
6.37
18/04/2013
8.71
16/04/2013
8.45
15/04/2013
12.05
12/04/2013
9.85
10/04/2013
2.80
09/04/2013
0.72
08/04/2013
22.60
05/04/2013
2.31
04/04/2013
3.31
03/04/2013
0.43
02/04/2013
16.77
28/03/2013
10.41
26/03/2013
0.25
25/03/2013
7.51
22/03/2013
3.05
21/03/2013
5.56
20/03/2013
3.15
19/03/2013
3.85
18/03/2013
8.05
15/03/2013
3.77
14/03/2013
5.02
13/03/2013
3.71
12/03/2013
3.21
11/03/2013
6.67
08/03/2013
2.00
07/03/2013
3.17
06/03/2013
2.68
05/03/2013
2.98
04/03/2013
7.87
01/03/2013
3.33
28/02/2013
1.76
27/02/2013
2.14
26/02/2013
4.27
25/02/2013
6.95
22/02/2013
2.34
21/02/2013
2.42
20/02/2013
5.20
18/02/2013
7.36
15/02/2013
2.05
14/02/2013
1.51
13/02/2013
2.22
12/02/2013
1.97
11/02/2013
7.17
08/02/2013
2.82
07/02/2013
2.72
06/02/2013
2.10
05/02/2013
2.13
04/02/2013
6.78
01/02/2013
2.16
31/01/2013
1.51
30/01/2013
1.83
29/01/2013
2.78
28/01/2013
9.21
24/01/2013
2.36
23/01/2013
2.25
22/01/2013
2.36
21/01/2013
7.09
18/01/2013
2.37
17/01/2013
2.41
16/01/2013
2.49
15/01/2013
2.49
14/01/2013
7.79
11/01/2013
2.72
10/01/2013
3.88
09/01/2013
1.99
08/01/2013
2.75
07/01/2013
7.77
04/01/2013
2.89
03/01/2013
3.26

Holding Type Holding %
CARE-A1+
2.07
CARE-AA-
1.48
CARE-AAA
0.88
Cash
12.89
CRISIL-A1+
35.65
CRISIL-AA
3.59
CRISIL-AA+
7.84
CRISIL-AAA
11.36
CRISIL-AAA(CE)
0.74
Deposits
0.02
ICRA-A1+
0.68
ICRA-AA
0.44
ICRA-AA+
1.33
ICRA-AAA
5.75
IND AA+
2.94
IND-A1+
7.21
IND-AA
0.59
SOV
4.30
Unrated
0.24

About UTI Ultra Short Duration Fund

Scheme Analysis

UTI Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,384.64 crore. UTI Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of UTI Ultra Short Duration Fund ended up ₹0.27(0.02%)yesterday to ₹1475.2713.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Ultra Short Duration Fund is managed by Anurag Mittal .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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