UTI Ultra Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 06-07-2020

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  • Net Change on 06-07-2020

  • PersonalFN Rating

  • 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 7.76 7.32 6.49 5.42 6.54 7.07
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 6.49 5.42 6.54 0.95 1,374.07
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.66 8.15 8.36 0.45 12,902.24
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.25 7.86 8.19 0.45 12,902.24
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.53 7.63 7.56 0.49 9,847.93
Kotak Savings Fund -Growth Aug 13, 2004 7.45 7.36 7.59 0.78 9,128.10
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.80 7.54 8.14 1.04 5,238.79

Fund Holdings as on 31-May-2020

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD REC LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCDR AVANSE FINANCIAL SERVICES LIMITED

  • C P CHENNAI PETROLEUM CORP LTD

  • C P HDFC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • C D ICICI BANK LTD

  • NET CURRENT ASSETS

  • C P RELIANCE JIO INFOCOMM LTD

  • C P RELIANCE INDUSTRIES LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 03/09/2020

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • C D ICICI BANK LTD

  • C D AXIS BANK LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • C D ORIENTAL BANK OF COMMERCE

  • ALLAHABAD BANK STD - 367 DaysMargin deposit

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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+

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • Deposits

  • ICRA-A+

  • ICRA-A1+

  • SOV

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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 ₹1,374.07 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 ₹2.19(0.07%)yesterday to ₹3165.3863.

Among its top 3 holdings the fund has exposure to NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD, 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