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UTI Mutual Fund

UTI Ultra Short Term Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1090.4152
as on 05 Mar 2021, 10:25 PM
0.0768(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,795
star
117,716
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,716
Profit (absolute return)
17.72%
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
0.94%
In the last 6 months
2.26%
In the last 1 year
5.56%
In the last 3 years
17.72%
In the last 5 years
38.08%
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 moderate risk

Scheme Information

UTI Ultra Short Term Fund Direct - Dividend Monthly Payout
UTI Ultra Short Term Fund Direct - Dividend Monthly Payout
as of 31 Jan 2021, 05:30 AM
2,136.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Dividend
10.32%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Reserve Bank of India
14.35%
306.52 Cr
GOI
10.89%
232.61 Cr
Others
10.32%
220.44 Cr
Export-Import Bank Of India
6.88%
146.96 Cr
National Bank For Agriculture & Rural Development
6.58%
140.55 Cr
Edelweiss Rural & Corporate Services Ltd.
5.84%
124.74 Cr
Larsen & Toubro Ltd.
4.66%
99.54 Cr
Reliance Industries Ltd.
4.64%
99.11 Cr
Housing Development Finance Corpn. Ltd.
3.09%
66.00 Cr
Avanse Financial Services Ltd.
3.05%
65.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
CP
26.02%
555.79 Cr
CD
25.00%
534.00 Cr
NCD
16.15%
344.96 Cr
NCA
15.68%
334.93 Cr
Debenture
11.22%
239.66 Cr
Bonds
5.73%
122.39 Cr
SDL
5.01%
107.01 Cr
CGL
3.93%
83.94 Cr
DDB
3.77%
80.53 Cr
T-Bills
3.61%
77.11 Cr
View All
View All

About UTI Ultra Short Term Fund Direct - Dividend Monthly Payout

UTI Ultra Short Term Fund Direct - Dividend Monthly 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 ₹2,136.00 Crores and the latest NAV decalared is ₹1090.415 as on 08 Mar 2021 at 5:23 pm.
UTI Ultra Short Term Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 5.56%, in last 3 years is 17.72% and 49.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹2500.

Scheme Details

AUM:2,136.00 Cr
Category:Debt: Ultra Short Duration
Launch Date:15 Sep 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
171,825.88 Cr
AUM
214
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031