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UTI Mutual Fund

UTI Ultra Short Term Fund Direct-Dividend Yearly Payout

NAV
returns change indicator
1083.7436
as on 20 Sep 2019 09:45 PM
-0.2682(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
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
117,975
star
120,178
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,178
Profit (absolute return)
20.18%
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
1.64%
In the last 6 months
0.09%
In the last 1 year
4.03%
In the last 3 years
20.18%
In the last 5 years
43.76%
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 20 Sep 2019 09:45 PM
2,961.76 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.
0.38%
Expense Ratio
Plan
Dividend
7.65%
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 Aug 2019
Sort By
Cash Holding
7.65%
226.57 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
7.65%
226.57 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Indusind Bank Ltd.
8.22%
243.46 Cr
Edelweiss Rural & Corporate Services Ltd.
7.85%
232.50 Cr
Avanse Financial Services Ltd.
7.78%
230.42 Cr
Others
7.65%
226.57 Cr
Housing Development Finance Corpn. Ltd.
7.20%
213.25 Cr
Reliance Retail Ltd.
6.75%
199.92 Cr
Reliance Industries Ltd.
6.72%
199.03 Cr
National Thermal Power Corp. Ltd.
6.70%
198.44 Cr
National Bank For Agriculture & Rural Development
6.19%
183.33 Cr
Small Industries Devp. Bank of India Ltd.
5.86%
173.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Indusind Bank Ltd.
8.22%
243.46 Cr
Edelweiss Rural & Corporate Services Ltd.
7.85%
232.50 Cr
Avanse Financial Services Ltd.
7.78%
230.42 Cr
Others
7.65%
226.57 Cr
Housing Development Finance Corpn. Ltd.
7.20%
213.25 Cr
Reliance Retail Ltd.
6.75%
199.92 Cr
Reliance Industries Ltd.
6.72%
199.03 Cr
National Thermal Power Corp. Ltd.
6.70%
198.44 Cr
National Bank For Agriculture & Rural Development
6.19%
183.33 Cr
Small Industries Devp. Bank of India Ltd.
5.86%
173.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
28.46%
843.00 Cr
NCA
27.56%
816.26 Cr
NCD
24.05%
712.45 Cr
CP
7.06%
209.18 Cr
Bonds
6.49%
192.22 Cr
CD
3.50%
103.76 Cr
Securitised Debt
1.97%
58.36 Cr
Bonds/Deb
0.87%
25.77 Cr
SO
0.87%
25.77 Cr
Bonds/NCD
0.86%
25.47 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
28.46%
843.00 Cr
NCA
27.56%
816.26 Cr
NCD
24.05%
712.45 Cr
CP
7.06%
209.18 Cr
Bonds
6.49%
192.22 Cr
CD
3.50%
103.76 Cr
Securitised Debt
1.97%
58.36 Cr
Bonds/Deb
0.87%
25.77 Cr
SO
0.87%
25.77 Cr
Bonds/NCD
0.86%
25.47 Cr
View All
View All
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 ₹2,961.76 Crores and the latest NAV decalared is ₹1083.744 as on 20 Sep 2019 at 9:45 pm.
UTI Ultra Short Term Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is 4.03%, in last 3 years is 20.18% and 22.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹2500.
Scheme Details
AUM:2,961.76 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
148,712.72 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