UTI-Ultra Short Term Fund - Direct (Div-W)

UTI-Ultra Short Term Fund - Direct (Div-W)

AMC Name: UTI Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Sudhir Agrawal
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 2426.57
Minimum SIP/LUMPSUM ` 2500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 100
SIP Dates 1,7,15,25
Entry Load Nil
Exit Load 3% <3 Months 2% >= 3 months and < 6 months 1% >= 6 months and < 1 year Nil >= 1 year
Expense Ratio 0.95

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.53% 2.23%
3 Month 2.05% 9.82%
6 Month 3.74% 3.85%
1 Year 3.98% 15.45%
3 Year 6.25% 16.79%
5 Year 7.75% 9.90%
Since Inception 8.38% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others