UTI Ultra Short Term Fund - Growth - Regular Plan

₹3080.6542 0.02 %Nav, as on 17-01-2020
Previous Nav
₹ 3080.031
Net Change on 17-01-2020
₹0.62
PersonalFN Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 2,275.96
Expense Ratio
0.95%
(As on Dec 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
29-Aug-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
Minimum SIP Investment (₹)
2,500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2957.86
52 Week Low Nav Date
07-Jun-2019
52 Week High Nav (₹)
3080.03
52 Week High Nav Date
16-Jan-2020

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	5.99	6.19	3.17	5.57	6.82	7.10
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	Unrated	3.17	5.57	6.82	0.95	2,275.96
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009		8.78	7.92	8.41	0.36	15,847.47
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003		8.28	7.64	8.25	0.36	15,847.47
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999		7.81	7.49	7.67	0.50	12,192.17
Kotak Savings Fund -Growth	Aug 13, 2004		7.67	7.28	7.71	0.78	11,278.87
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		8.34	7.52	8.30	0.94	7,135.56

Fund Holdings as on 31-December-2019

Company % Assets
NET CURRENT ASSETS
19.80
NCDR AVANSE FINANCIAL SERVICES LIMITED
10.22
NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD
8.71
C P HDFC LTD.
8.51
C D ANDHRA BANK
5.44
C D AXIS BANK LTD.
5.35
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.36
C D INDUS IND BANK LTD.
4.35
C D ORIENTAL BANK OF COMMERCE
4.28
C D SMALL INDST. DEV. BANK OF INDIA
3.29
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.26
NCD RELIANCE JIO INFOCOMM LTD
2.20
NCD JUBILANT LIFE SCIENCES LTD
2.20
DDB KKR INDIA FINANCIAL SERVICES PVT LTD
2.17
C D INDUS IND BANK LTD.
2.14
C D ICICI BANK LTD
2.11
C D KOTAK MAHINDRA BANK LTD.
2.08
NCD POWER FINANCE CORPORATION LTD.
1.10
C D AXIS BANK LTD.
1.09
C P HDFC LTD.
1.09
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.07
C D ICICI BANK LTD
1.06
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.87
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.87
DDB KKR INDIA FINANCIAL SERVICES PVT LTD
0.72
C D ORIENTAL BANK OF COMMERCE
0.64
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.31
HDFC BANK LTD. STD - 366 DaysMargin deposit
0.26
C P POWER FINANCE CORPORATION LTD.
0.22
NCD MUTHOOT FINANCE LTD
0.14
NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
0.09

Sector Holding%
Miscellaneous
39.00

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 ₹2,275.96 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 ₹0.62(0.02%)yesterday to ₹3080.6542.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

Sudhir Agarwal

Education:M.Com, MBA (Finanace), CFA
Experience:12 Years
Basic Details:Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Funds Managed:
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Short Term Income Fund
UTI Short Term Income Fund
UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
UTI Ultra Short Term Fund

Ritesh Nambiar

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 FundManagement - Debt.
Funds Managed:
UTI Credit Risk Fund
UTI Medium Term Fund
UTI Ultra Short Term Fund

Holding Type Holding %
CARE-A+
10.22
CARE-A1+
8.73
Cash
19.80
CRISIL-A1+
38.24
CRISIL-AA
3.03
CRISIL-AAA
3.39
Deposits
0.57
FITCH-A1+
1.94
FITCH-AA
2.20
ICRA-A1+
3.17
ICRA-AA-
8.71

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