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 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

  • NET CURRENT ASSETS

  • NCDR AVANSE FINANCIAL SERVICES LIMITED

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • C P HDFC LTD.

  • C D ANDHRA BANK

  • C D AXIS BANK LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D INDUS IND BANK LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD RELIANCE JIO INFOCOMM LTD

  • NCD JUBILANT LIFE SCIENCES LTD

  • C D INDUS IND BANK LTD.

  • C P LARSEN & TOUBRO LTD.

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • C D INDIAN BANK

  • C D ICICI BANK LTD

  • C D ORIENTAL BANK OF COMMERCE

  • NCD POWER FINANCE CORPORATION LTD.

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • C P HDFC LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • C P POWER FINANCE CORPORATION LTD.

  • NCD MUTHOOT FINANCE LTD

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • NCD POWER FINANCE CORPORATION LTD.

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  • Miscellaneous

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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 ₹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

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

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 FundManagement - 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+

  • FITCH-AA

  • ICRA-A1+

  • ICRA-AA-

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