e.g. Tata motors, Reliance MF, 500570

UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2074.59 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

July 13, 2009

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

2074.59 Cr

Min investment

Rs 5000000

Expense Ratio

0.99%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.87
9.12% 21.73% ₹52.87
8.64% 20.32% ₹52.87

Holdings

NET CURRENT ASSETS 9.08%
182D T BILL MAT 29/12/2022 8.25%
HDFC BANK - 06/032023 4.94%
SIDBI - 23/03/2023 4.92%
CANARA BANK - 03/04/2023 3.68%
ICICI BANK - 28/06/2023 3.62%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 3.13%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.50%
INDIAN RAILWAYS FIN CORPN LTD. 2.50%
RELIANCE JIO INFOCOMM LTD 2.49%
GRASIM INDUSTRIES LTD. 2.48%
BHARTI AIRTEL LTD. 2.48%
KOTAK MAHINDRA PRIME LTD. 2.47%
HDFC BANK LTD - 13/04/23 2.45%
INDUS IND BANK - 26/05/23 2.42%
CANFIN HOMES LTD. 2.41%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.41%
TATA PROJECTS LTD 2.39%
IDFC FIRST BANK - 25/08/23 2.38%
HDFC LTD. 2.33%
SHRIRAM TRANSPORT FINANCE CO.LTD. 2.11%
CENTURY TEXTILES & INDUSTRIES LTD. 2.01%
TELESONIC NETWORKS LTD 1.74%
MAHINDRA & MAHINDRA FIN.SER.LTD. 1.47%
NATIONAL HOUSING BANK 1.25%
LIC HOUSING FINANCE LTD. 1.25%
MAHINDRA RURAL HOUSING FINANCE LTD 1.25%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.25%
HDFC LTD. 1.24%
IIFL WEALTH MANAGEMENT LTD 1.24%
SMALL INDST. DEV. BANK OF INDIA 1.24%
IDFC FIRST BANK - 20/01/2023 1.24%
S I D B I - 07/06/2023 1.21%
GODREJ PROPERTIES LTD. 1.20%
INDUSIND BANK - 05/10/2023 1.18%
FEDERAL BANK - 23/10/2023 1.18%
KOTAK MAH BANK- 21/06/2023 0.97%
REC LTD 0.75%
HINDUJA LEYLAND FINANCE LTD. 0.75%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.74%
CANFIN HOMES LTD. 0.63%
MANAPPURAM FINANCE LTD. 0.50%
MUTHOOT FINANCE LTD 0.25%
POWER GRID CORPORATION OF INDIA LTD 0.25%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.10%

Sector Allocation

Finance 28.39%
Miscellaneous 4.49%
Telecommunications 2.48%
Electric Equipment 0.74%
Power 0.25%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
July 13, 2009
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily?

A: The latest NAV of UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily?

A: UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily?

A: The expense ratio of UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily is 0.99%, which impacts overall returns.

Q: Who manages UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily?

A: UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily a good investment?

A: UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily?

A: The exit load of UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is UTI Ultra Short Duration Fund - Institutional Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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