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UTI Mutual Fund

UTI Ultra Short Term Fund Direct-Dividend Yearly Payout

NAV
returns change indicator
1093.2398
as on 22 Apr 2019 09:30 PM
0.7167(0.07%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Ultra Short Duration
Ultra Short Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,472
star
125,672
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,673
Profit (absolute return)
25.67%
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
1.91%
In the last 6 months
4.16%
In the last 1 year
7.79%
In the last 3 years
25.67%
In the last 5 years
50.30%
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 Yearly Payout
UTI Ultra Short Term Fund Direct-Dividend Yearly Payout
as of 22 Apr 2019 09:30 PM
4,645.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
2.71%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.71%
126.04 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.71%
126.04 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
33.47%
1,554.76 Cr
Shriram Transport Finance Co. Ltd.
7.73%
359.08 Cr
Indian Oil Corpn. Ltd.
5.45%
253.17 Cr
Future Enterprises Ltd.
4.66%
216.47 Cr
National Thermal Power Corp. Ltd.
4.55%
211.36 Cr
Edelweiss Commodities Services Ltd.
4.29%
199.28 Cr
Avanse Financial Services Ltd.
4.25%
197.42 Cr
Indiabulls Consumer Finance Ltd.
3.65%
169.55 Cr
Small Industries Devp. Bank of India Ltd.
3.21%
149.11 Cr
Business Broadcast News Holdings Ltd.
2.92%
135.64 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
33.47%
1,554.76 Cr
Shriram Transport Finance Co. Ltd.
7.73%
359.08 Cr
Indian Oil Corpn. Ltd.
5.45%
253.17 Cr
Future Enterprises Ltd.
4.66%
216.47 Cr
National Thermal Power Corp. Ltd.
4.55%
211.36 Cr
Edelweiss Commodities Services Ltd.
4.29%
199.28 Cr
Avanse Financial Services Ltd.
4.25%
197.42 Cr
Indiabulls Consumer Finance Ltd.
3.65%
169.55 Cr
Small Industries Devp. Bank of India Ltd.
3.21%
149.11 Cr
Business Broadcast News Holdings Ltd.
2.92%
135.64 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
28.46%
1,322.16 Cr
NCA
27.56%
1,280.23 Cr
NCD
24.05%
1,117.40 Cr
CP
7.06%
328.08 Cr
Bonds
6.49%
301.48 Cr
CD
3.50%
162.74 Cr
Securitised Debt
1.97%
91.53 Cr
SO
0.87%
40.41 Cr
Bonds/Deb
0.87%
40.41 Cr
Bonds/NCD
0.86%
39.95 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
28.46%
1,322.16 Cr
NCA
27.56%
1,280.23 Cr
NCD
24.05%
1,117.40 Cr
CP
7.06%
328.08 Cr
Bonds
6.49%
301.48 Cr
CD
3.50%
162.74 Cr
Securitised Debt
1.97%
91.53 Cr
SO
0.87%
40.41 Cr
Bonds/Deb
0.87%
40.41 Cr
Bonds/NCD
0.86%
39.95 Cr
View All
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About UTI Ultra Short Term Fund Direct-Dividend Yearly Payout
UTI Ultra Short Term Fund Direct-Dividend 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 ₹4,645.23 Crores and the latest NAV decalared is ₹1093.240 as on 22 Apr 2019 at 9:30 pm.
UTI Ultra Short Term Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is 7.79%, in last 3 years is 25.67% and 23.52% 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
144,763.07 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