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UTI Mutual Fund

UTI Ultra Short Term Fund Direct-Dividend Quarterly

NAV
returns change indicator
1317.9100
as on 21 Nov 2019, 09:20 PM
0.3028(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,615
star
119,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,724
Profit (absolute return)
19.72%
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
2.32%
In the last 6 months
0.14%
In the last 1 year
4.21%
In the last 3 years
19.72%
In the last 5 years
43.63%
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 Quarterly
UTI Ultra Short Term Fund Direct-Dividend Quarterly
as of 21 Nov 2019, 09:20 PM
2,575.81 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.
0.36%
Expense Ratio
Plan
Dividend
21.26%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
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 31 Oct 2019
Sort By
Cash Holding
21.26%
547.62 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
21.26%
547.62 Cr
National Bank For Agriculture & Rural Development
10.10%
260.16 Cr
Axis Bank Ltd.
9.67%
249.08 Cr
Housing Development Finance Corpn. Ltd.
9.38%
241.61 Cr
Edelweiss Rural & Corporate Services Ltd.
9.09%
234.14 Cr
Avanse Financial Services Ltd.
8.99%
231.57 Cr
Indusind Bank Ltd.
5.74%
147.85 Cr
Andhra Bank
4.77%
122.87 Cr
Indian Oil Corpn. Ltd.
2.91%
74.96 Cr
Small Industries Devp. Bank of India Ltd.
2.88%
74.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
28.46%
733.15 Cr
NCA
27.56%
709.89 Cr
NCD
24.05%
619.61 Cr
CP
7.06%
181.92 Cr
Bonds
6.49%
167.17 Cr
CD
3.50%
90.24 Cr
Securitised Debt
1.97%
50.75 Cr
Bonds/Deb
0.87%
22.41 Cr
SO
0.87%
22.41 Cr
Bonds/NCD
0.86%
22.15 Cr
View All
View All

About UTI Ultra Short Term Fund Direct-Dividend Quarterly

UTI Ultra Short Term Fund Direct-Dividend Quarterly 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 ₹2,575.81 Crores and the latest NAV decalared is ₹1317.910 as on 21 Nov 2019 at 9:20 pm.
UTI Ultra Short Term Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 4.21%, in last 3 years is 19.72% and 40.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹2500.

Scheme Details

AUM:2,575.81 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
157,100.12 Cr
AUM
200
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