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UTI Mutual Fund

UTI Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
3584.1491
as on 22 Oct 2021, 11:15 PM
-0.0659(0.00%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
2,500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,493
star
1,18,420
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,420
Profit (absolute return)
18.42%
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
3.70%
In the last 6 months
4.71%
In the last 1 year
6.92%
In the last 3 years
18.42%
In the last 5 years
36.48%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Ultra Short Term Fund Direct-Growth
UTI Ultra Short Term Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
1,933.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.39%
Expense Ratio
Plan
Growth
7.04%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
7.04%
136.11 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reserve Bank of India
30.95%
598.38 Cr
Others
12.43%
240.32 Cr
Housing Development Finance Corpn. Ltd.
5.52%
106.72 Cr
GOI
4.77%
92.22 Cr
Larsen & Toubro Ltd.
4.17%
80.62 Cr
Hindalco Industries Ltd.
3.47%
67.09 Cr
National Bank For Agriculture & Rural Development
3.11%
60.13 Cr
Power Finance Corporation Ltd.
2.52%
48.72 Cr
REC Ltd.
2.27%
43.89 Cr
Reliance Industries Ltd.
2.14%
41.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CP
33.88%
655.03 Cr
NCD
16.51%
319.20 Cr
T-Bills
15.17%
293.29 Cr
NCA
11.93%
230.65 Cr
CD
8.41%
162.60 Cr
GOI Sec
6.67%
128.96 Cr
Debenture
5.77%
111.56 Cr
CGL
2.89%
55.87 Cr
Bonds/Deb
2.64%
51.04 Cr
ZCB
1.54%
29.77 Cr
View All
View All

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 ₹1,933.37 Crores and the latest NAV decalared is ₹3584.149 as on 23 Oct 2021 at 8:02 am.
UTI Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 6.92%, in last 3 years is 18.42% and 93.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹2500.

Scheme Details

AUM:1,933.37 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 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
2,17,516.33 Cr
AUM
207
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