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UTI-Ultra Short Duration Fund (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Ultra Short Duration Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-03
Fund Manager : Ritesh Nambiar
Net Assets:(Rs. cr) 2303.93
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 3905.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.68 1.88 3.55 6.94 6.13 5.12 -14.52
Category Avg 0.10 1.65 2.90 4.71 8.23 5.90 5.95 6.61
Category Best 0.35 102.04 104.93 108.29 117.77 35.36 23.95 21.16
Category Worst -0.61 -0.48 -19.81 -0.11 0.01 0.37 1.25 -14.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0155 0.4316 -0.6870 -1.1362 6.3783
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
N A B A R D 3.22
Godrej Industrie 2.46
ONGC Petro Add. 2.18
Power Fin.Corpn. 2.18
LIC Housing Fin. 2.17
Motilal Finvest 2.17
Jamnagar Utiliti 1.75
Aditya Bir. Fas. 1.72
India Grid Trust 1.09
Nirma 1.09
Tata Realty 1.08
Natl. Hous. Bank 1.08
REC Ltd 1.08
GIC Housing Fin 1.08
Embassy Off.REIT 1.08
Mindspace Busine 1.08
Tata Projects 1.07
Apollo Tyres 0.87
Avanse Fin. Ser. 0.87
360 One Prime 0.76
Reliance Industr 0.70
Can Fin Homes 0.56
Bharti Telecom 0.43
G R Infraproject 0.39
Shriram Finance 0.22
Tata Motors 0.13
Axis Finance 1.24
C C I 0.04
Muthoot Finance 4.31
Nuvama Wealth & 3.21
Mindspace Busine 2.15
Piramal Capital 2.15
S I D B I 1.08
DMI Finance 1.07
Motil.Oswal.Fin. 1.05
JM Finan Serv 0.71
Tata Projects 0.43
Net CA & Others 14.39
HDFC Bank 7.39
S I D B I 7.29
ICICI Bank 7.26
Kotak Mah. Bank 5.20
N A B A R D 4.09
Canara Bank 2.11
AU Small Finance 2.11
CDMDF-A2 0.22
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