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 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

  • NET CURRENT ASSETS

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • C P RELIANCE JIO INFOCOMM LTD

  • C D ICICI BANK LTD

  • NCDR AVANSE FINANCIAL SERVICES LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 10/12/2020

  • T BILL RESERVE BANK OF INDIAMATURING 22/10/2020

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • GSEC RESERVE BANK OF INDIAMATURING 26/10/2020

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

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P RELIANCE INDUSTRIES LTD.

  • C D AXIS BANK LTD.

  • C P TATA MOTORS FINANCE SOLUTIONS LTD

  • C D AXIS BANK LTD.

  • DDB MAHINDRA & MAHINDRA FIN.SER.LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P HERO FINCORP LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/07/2021

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD LIC HOUSING FINANCE LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

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

  • C D AXIS BANK LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 26/11/2020

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 26/10/2020

  • DDB KKR INDIA FINANCIAL SERVICES PVT LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • ALLAHABAD BANK STD - 367 DaysMargin deposit

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • C P HDFC LTD.

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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+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • Deposits

  • FITCH-A1+

  • FITCH-AAA

  • 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 ₹1,539.03 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

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