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UTI Mutual Fund

UTI Ultra Short Term Fund Direct-Dividend Half Yearly Payout

NAV
returns change indicator
1048.3718
as on 19 Jul 2019 09:35 PM
0.2333(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,581
star
120,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,692
Profit (absolute return)
20.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.85%
In the last 6 months
0.04%
In the last 1 year
4.01%
In the last 3 years
20.69%
In the last 5 years
44.32%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
UTI Ultra Short Term Fund Direct-Dividend Half Yearly Payout
UTI Ultra Short Term Fund Direct-Dividend Half Yearly Payout
as of 19 Jul 2019 09:35 PM
3,329.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
0.42%
Expense Ratio
Plan
Dividend
35.33%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
35.33%
1,176.44 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
35.33%
1,176.44 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
35.33%
1,176.44 Cr
Small Industries Devp. Bank of India Ltd.
8.48%
282.37 Cr
Indusind Bank Ltd.
7.19%
239.42 Cr
Avanse Financial Services Ltd.
7.05%
234.75 Cr
Edelweiss Rural & Corporate Services Ltd.
6.99%
232.76 Cr
Reliance Retail Ltd.
5.94%
197.79 Cr
Andhra Bank
4.98%
165.83 Cr
National Bank For Agriculture & Rural Development
4.87%
162.16 Cr
Business Broadcast News Holdings Ltd.
4.28%
142.52 Cr
Axis Bank Ltd.
2.93%
97.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
35.33%
1,176.44 Cr
Small Industries Devp. Bank of India Ltd.
8.48%
282.37 Cr
Indusind Bank Ltd.
7.19%
239.42 Cr
Avanse Financial Services Ltd.
7.05%
234.75 Cr
Edelweiss Rural & Corporate Services Ltd.
6.99%
232.76 Cr
Reliance Retail Ltd.
5.94%
197.79 Cr
Andhra Bank
4.98%
165.83 Cr
National Bank For Agriculture & Rural Development
4.87%
162.16 Cr
Business Broadcast News Holdings Ltd.
4.28%
142.52 Cr
Axis Bank Ltd.
2.93%
97.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
28.46%
947.77 Cr
NCA
27.56%
917.71 Cr
NCD
24.05%
800.99 Cr
CP
7.06%
235.18 Cr
Bonds
6.49%
216.11 Cr
CD
3.50%
116.65 Cr
Securitised Debt
1.97%
65.61 Cr
SO
0.87%
28.97 Cr
Bonds/Deb
0.87%
28.97 Cr
Bonds/NCD
0.86%
28.64 Cr
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View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
28.46%
947.77 Cr
NCA
27.56%
917.71 Cr
NCD
24.05%
800.99 Cr
CP
7.06%
235.18 Cr
Bonds
6.49%
216.11 Cr
CD
3.50%
116.65 Cr
Securitised Debt
1.97%
65.61 Cr
SO
0.87%
28.97 Cr
Bonds/Deb
0.87%
28.97 Cr
Bonds/NCD
0.86%
28.64 Cr
View All
View All
About UTI Ultra Short Term Fund Direct-Dividend Half Yearly Payout
UTI Ultra Short Term Fund Direct-Dividend Half Yearly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund managers Ritesh Nambiar and Sudhir Agrawal. It has an AUM of ₹3,329.86 Crores and the latest NAV decalared is ₹1048.372 as on 19 Jul 2019 at 9:35 pm.
UTI Ultra Short Term Fund Direct-Dividend Half Yearly Payout scheme return performance in last 1 year is 4.01%, in last 3 years is 20.69% and -1.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹2500.
Scheme Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
152,899.09 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031