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Snapshot
Snapshot
UTI-Ultra Short Duration Fund (G)
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Summary
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) 2092.74
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return 0.11 0.55 1.83 3.53 6.95 6.15 5.12 -14.50
Category Avg 0.13 0.50 2.86 4.71 8.27 5.92 5.97 6.61
Category Best 8.64 9.09 105.02 108.36 117.69 35.37 23.97 21.11
Category Worst -0.62 -21.35 -0.02 0.00 0.04 0.35 1.39 -14.50
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0155 0.4312 -0.6228 -1.0435 11.5872
Asset Allocation
Holdings
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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