UTI Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 4.67 4.86 5.43 5.18 6.24 7.01
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Ultra Short Term Fund - Regular Plan - Growth Option Aug 29, 2003 5.43 5.18 6.24 0.95 1,486.93
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.52 8.06 8.17 0.48 16,215.21
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.21 7.71 7.97 0.48 16,215.21
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.09 7.36 7.29 0.49 14,207.11
Kotak Savings Fund -Growth Aug 13, 2004 6.01 7.06 7.25 0.76 13,539.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.82 7.46 7.88 0.97 8,266.18

Fund Holdings as on 31-October-2020

  • GSEC RESERVE BANK OF INDIAMATURING 15/07/2021

  • NET CURRENT ASSETS

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • T BILL RESERVE BANK OF INDIAMATURING 04/03/2021

  • NCDR AVANSE FINANCIAL SERVICES LIMITED

  • C P GODREJ INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 10/12/2020

  • NCD HDFC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • C P TATA MOTORS FINANCE SOLUTIONS LTD

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D ICICI BANK LTD

  • C P L & T FINANCE LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P DALMIA BHARAT LTD

  • C P HERO FINCORP LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • C D AXIS BANK LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 26/11/2020

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P HDFC LTD.

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • ALLAHABAD BANK STD - 367 DaysMargin deposit

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • C P HDFC LTD.

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  • Miscellaneous

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Fund Manager

  • Education:CFA, FRM & MBA ( Finance )
  • Experience:
  • Basic Details:Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of Fund Management - Debt.
  • Funds Managed:
  • UTI Credit Risk Fund
  • UTI Medium Term Fund
  • UTI Ultra Short Term Fund
  • CARE-A+

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • Deposits

  • FITCH-A1+

  • ICRA-A+

  • ICRA-A1+

  • SOV

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About UTI Ultra Short Term Fund

Scheme Analysis

UTI Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 29-Aug-2003 and currently has an AUM of ₹1,486.93 crore. UTI Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of UTI Ultra Short Term Fund ended up ₹0.33(0.01%)yesterday to ₹3221.6533.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/07/2021, and

The UTI Ultra Short Term Fund is managed by Sudhir Agarwal and Ritesh Nambiar.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com