UTI Ultra Short Term Fund - Growth - Regular Plan

₹3192.0989 0.01 %Nav, as on 23-09-2020
Previous Nav
₹ 3191.74
Net Change on 23-09-2020
₹0.36
PersonalFN Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 1,539.03
Expense Ratio
0.95%
(As on Aug 31, 2020)

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 (%)
Nil
Minimum SIP Investment (₹)
2,500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3009.28
52 Week Low Nav Date
25-Sep-2019
52 Week High Nav (₹)
3192.10
52 Week High Nav Date
23-Sep-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	3.85	4.43	6.05	5.22	6.39	7.03
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	6.05	5.22	6.39	0.95	1,539.03
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009		7.91	8.04	8.26	0.48	16,218.25
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003		7.53	7.71	8.07	0.48	16,218.25
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999		6.66	7.45	7.39	0.49	12,634.96
Kotak Savings Fund -Growth	Aug 13, 2004		6.56	7.14	7.39	0.77	11,176
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		7.36	7.44	8.01	0.97	6,939.82

Fund Holdings as on 31-August-2020

Company % Assets
NET CURRENT ASSETS
11.48
NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD
7.79
C P RELIANCE JIO INFOCOMM LTD
6.47
C D ICICI BANK LTD
4.87
NCDR AVANSE FINANCIAL SERVICES LIMITED
4.21
GSEC RESERVE BANK OF INDIAMATURING 10/12/2020
3.62
T BILL RESERVE BANK OF INDIAMATURING 22/10/2020
3.56
NCD TATA CAPITAL HOUSING FINANCE LTD
3.33
GSEC RESERVE BANK OF INDIAMATURING 26/10/2020
3.27
T BILL RESERVE BANK OF INDIAMATURING 03/09/2020
3.25
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
3.24
C P RELIANCE INDUSTRIES LTD.
3.23
C D AXIS BANK LTD.
3.23
C P TATA MOTORS FINANCE SOLUTIONS LTD
3.22
C D AXIS BANK LTD.
3.21
DDB MAHINDRA & MAHINDRA FIN.SER.LTD.
3.21
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.20
C P HERO FINCORP LTD.
3.18
GSEC RESERVE BANK OF INDIAMATURING 15/07/2021
2.32
DDB HDB FINANCIAL SERVICES LTD.
2.03
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.68
NCD LIC HOUSING FINANCE LTD.
1.63
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
1.63
T BILL RESERVE BANK OF INDIAMATURING 03/09/2020
1.62
C D AXIS BANK LTD.
1.61
T BILL RESERVE BANK OF INDIAMATURING 26/11/2020
1.61
C D SMALL INDST. DEV. BANK OF INDIA
1.60
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.60
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.58
GSEC RESERVE BANK OF INDIAMATURING 26/10/2020
1.31
DDB KKR INDIA FINANCIAL SERVICES PVT LTD
1.14
NCD HDB FINANCIAL SERVICES LTD.
0.67
ALLAHABAD BANK STD - 367 DaysMargin deposit
0.19
NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
0.13
NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
0.07
C P HDFC LTD.
0.02

Sector Holding%
Miscellaneous
27.51

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

Holding Type Holding %
CARE-A+
4.21
CARE-A1+
1.60
Cash
11.48
CRISIL-A1+
17.74
CRISIL-AA
1.14
CRISIL-AAA
11.17
Deposits
0.19
FITCH-A1+
4.78
FITCH-AAA
3.21
ICRA-A+
7.79
ICRA-A1+
16.14
Sov
20.56

About UTI Ultra Short Term Fund

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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 ₹1,539.03 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 ₹0.36(0.01%)yesterday to ₹3192.0989.

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

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