UTI Ultra Short Term Fund - Growth - Regular Plan

₹3059.24 0.02 %Nav, as on 06-12-2019
Previous Nav
₹ 3058.5526
Net Change on 06-12-2019
₹0.69
PersonalFN Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 2,426.57
Expense Ratio
0.95%
(As on Oct 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 (₹)
3068.91
52 Week High Nav Date
03-Jun-2019

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	5.93	8.53	3.45	5.56	6.87	7.11
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	3.45	5.56	6.87	0.95	2,426.57
L&T Ultra Short Term Fund - Regular Plan - Growth	Apr 10, 2003		7.86	7.17	7.75	0.53	2,781.49
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	Jul 11, 2008	Unrated	6.73	6.10	6.85	0.95	181.44

Fund Holdings as on 30-November-2019

Company % Assets
NET CURRENT ASSETS
26.65
NCDR AVANSE FINANCIAL SERVICES LIMITED
9.57
NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD
8.14
C P HDFC LTD.
7.95
C D ANDHRA BANK
5.08
C D AXIS BANK LTD.
4.12
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.08
C D INDUS IND BANK LTD.
4.06
C D SMALL INDST. DEV. BANK OF INDIA
3.07
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.05
NCD RELIANCE JIO INFOCOMM LTD
2.07
NCD JUBILANT LIFE SCIENCES LTD
2.07
C D INDUS IND BANK LTD.
2.05
C P LARSEN & TOUBRO LTD.
2.05
DDB KKR INDIA FINANCIAL SERVICES PVT LTD
2.02
C D INDIAN BANK
2.01
C D ICICI BANK LTD
1.98
C D ORIENTAL BANK OF COMMERCE
1.58
NCD POWER FINANCE CORPORATION LTD.
1.04
C D AXIS BANK LTD.
1.03
C D AXIS BANK LTD.
1.02
C P HDFC LTD.
1.02
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.00
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.81
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.81
DDB KKR INDIA FINANCIAL SERVICES PVT LTD
0.67
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.29
HDFC BANK LTD. STD - 366 DaysMargin deposit
0.25
C P POWER FINANCE CORPORATION LTD.
0.20
NCD MUTHOOT FINANCE LTD
0.13
NCD BHOPAL DHULE TRANSMISSION COMPANY LTD
0.08
NCD POWER FINANCE CORPORATION LTD.
0.05

Sector Holding%
Miscellaneous
32.72

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 ₹2,426.57 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 ₹0.69(0.02%)yesterday to ₹3059.24.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCDR AVANSE FINANCIAL SERVICES LIMITED and NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

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+
9.57
CARE-A1+
8.15
Cash
26.65
CRISIL-A1+
30.97
CRISIL-AA
2.82
CRISIL-AAA
3.24
Deposits
0.54
FITCH-A1+
3.82
FITCH-AA
2.07
ICRA-A1+
4.03
ICRA-AA-
8.14

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