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UTI Mutual Fund

UTI Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
3725.8786
as on 04 Oct 2022, 11:25 PM
1.1697(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,585
star
1,18,529
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,529
Profit (absolute return)
18.53%
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
1.32%
In the last 6 months
2.13%
In the last 1 year
4.25%
In the last 3 years
18.53%
In the last 5 years
32.15%
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 31 Aug 2022, 05:30 AM
2,287.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Growth
13.56%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
13.56%
310.16 Cr
Others
86.44%
1,977.13 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
HDFC Bank Ltd.
8.50%
194.42 Cr
Canara Bank
7.41%
169.49 Cr
Indian Bank
5.43%
124.20 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.42%
101.10 Cr
Others
74.24%
1,698.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CD
25.50%
583.26 Cr
Debenture
23.83%
545.06 Cr
CP
18.84%
430.93 Cr
NCA
13.56%
310.16 Cr
NCD
5.62%
128.55 Cr
Others
12.65%
289.34 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 Invalid date and is currently managed by its fund manager Ritesh Nambiar. It has an AUM of ₹2,287.29 Crores and the latest NAV decalared is ₹3725.879 as on 06 Oct 2022 at 7:18 am.
UTI Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 4.25%, in last 3 years is 18.53% and 101.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,287.29 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

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
2,38,862.02 Cr
AUM
219
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website