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UTI Mutual Fund

UTI Ultra Short Term Fund Direct-Flexi Dividend

NAV
returns change indicator
1571.8793
as on 18 Oct 2019, 10:50 PM
0.3078(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
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
118,019
star
120,129
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,129
Profit (absolute return)
20.13%
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
2.00%
In the last 6 months
0.09%
In the last 1 year
4.30%
In the last 3 years
20.13%
In the last 5 years
43.97%
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-Flexi Dividend
UTI Ultra Short Term Fund Direct-Flexi Dividend
as of 18 Oct 2019, 10:50 PM
2,695.28 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
12.20%
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 30 Sep 2019
Sort By
Cash Holding
12.20%
328.82 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
12.20%
328.82 Cr
National Bank For Agriculture & Rural Development
9.57%
257.94 Cr
Axis Bank Ltd.
9.19%
247.70 Cr
Edelweiss Rural & Corporate Services Ltd.
8.65%
233.14 Cr
Avanse Financial Services Ltd.
8.56%
230.72 Cr
Housing Development Finance Corpn. Ltd.
7.95%
214.28 Cr
Reliance Industries Ltd.
7.42%
199.99 Cr
National Thermal Power Corp. Ltd.
7.39%
199.18 Cr
Indusind Bank Ltd.
5.44%
146.62 Cr
Indian Oil Corpn. Ltd.
2.77%
74.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
28.46%
767.15 Cr
NCA
27.56%
742.82 Cr
NCD
24.05%
648.35 Cr
CP
7.06%
190.36 Cr
Bonds
6.49%
174.92 Cr
CD
3.50%
94.42 Cr
Securitised Debt
1.97%
53.11 Cr
Bonds/Deb
0.87%
23.45 Cr
SO
0.87%
23.45 Cr
Bonds/NCD
0.86%
23.18 Cr
View All
View All

About UTI Ultra Short Term Fund Direct-Flexi Dividend

UTI Ultra Short Term Fund Direct-Flexi Dividend is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 11 Mar 2013 and is currently managed by its fund managers Ritesh Nambiar and Sudhir Agrawal. It has an AUM of ₹2,695.28 Crores and the latest NAV decalared is ₹1571.879 as on 18 Oct 2019 at 10:50 pm.
UTI Ultra Short Term Fund Direct-Flexi Dividend scheme return performance in last 1 year is 4.30%, in last 3 years is 20.13% and 67.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹2500.

Scheme Details

AUM:2,695.28 Cr
Category:Debt: Ultra Short Duration
Launch Date:11 Mar 2013
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
145,915.88 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