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UTI Mutual Fund

UTI Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
3072.1138
as on 14 Jun 2019 09:05 PM
0.7114(0.02%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
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
118,969
star
121,089
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,089
Profit (absolute return)
21.09%
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
1.67%
In the last 6 months
0.25%
In the last 1 year
4.16%
In the last 3 years
21.09%
In the last 5 years
44.51%
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-Growth
UTI Ultra Short Term Fund Direct-Growth
as of 14 Jun 2019 09:05 PM
3,790.50 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.
0.42%
Expense Ratio
Plan
Growth
11.25%
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 May 2019
Sort By
Cash Holding
11.25%
426.30 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
11.25%
426.30 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
24.61%
932.84 Cr
UTI Liquid Cash Direct-Growth
17.13%
649.31 Cr
Small Industries Devp. Bank of India Ltd.
7.95%
301.35 Cr
Shriram Transport Finance Co. Ltd.
5.21%
197.49 Cr
Indusind Bank Ltd.
4.70%
178.15 Cr
Edelweiss Rural & Corporate Services Ltd.
4.49%
170.19 Cr
Avanse Financial Services Ltd.
4.46%
169.06 Cr
Indiabulls Consumer Finance Ltd.
3.79%
143.66 Cr
National Bank For Agriculture & Rural Development
3.78%
143.28 Cr
Andhra Bank
3.15%
119.40 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
24.61%
932.84 Cr
UTI Liquid Cash Direct-Growth
17.13%
649.31 Cr
Small Industries Devp. Bank of India Ltd.
7.95%
301.35 Cr
Shriram Transport Finance Co. Ltd.
5.21%
197.49 Cr
Indusind Bank Ltd.
4.70%
178.15 Cr
Edelweiss Rural & Corporate Services Ltd.
4.49%
170.19 Cr
Avanse Financial Services Ltd.
4.46%
169.06 Cr
Indiabulls Consumer Finance Ltd.
3.79%
143.66 Cr
National Bank For Agriculture & Rural Development
3.78%
143.28 Cr
Andhra Bank
3.15%
119.40 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
34.10%
1,292.56 Cr
NCD
23.28%
882.43 Cr
Debenture
20.93%
793.35 Cr
CD
10.58%
401.04 Cr
CP
5.67%
214.92 Cr
Securitised Debt
2.24%
84.91 Cr
Bonds
1.97%
74.67 Cr
Bonds/Deb
1.90%
72.02 Cr
SO
0.98%
37.15 Cr
ST Dep.
0.26%
9.86 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
34.10%
1,292.56 Cr
NCD
23.28%
882.43 Cr
Debenture
20.93%
793.35 Cr
CD
10.58%
401.04 Cr
CP
5.67%
214.92 Cr
Securitised Debt
2.24%
84.91 Cr
Bonds
1.97%
74.67 Cr
Bonds/Deb
1.90%
72.02 Cr
SO
0.98%
37.15 Cr
ST Dep.
0.26%
9.86 Cr
View All
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About UTI Ultra Short Term Fund Direct-Growth
UTI Ultra Short Term Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ritesh Nambiar and Sudhir Agrawal. It has an AUM of ₹3,790.50 Crores and the latest NAV decalared is ₹3072.114 as on 14 Jun 2019 at 9:05 pm.
UTI Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 4.16%, in last 3 years is 21.09% and 66.22% 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
163,825.23 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