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

  • 5 years return (%) 6.15%
  • AUM (₹) ₹2105.73 Cr
  • NAV (₹) 1676.838
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.37% 5.13% 6.15% 11.11%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Ultra Short Term Fund - Direct (Flexi Div) 0.45 2105.7263 +5%
IDFC Money Manager Fund - Regular (G) 0.89 2951.4351 +5%
L&T Ultra Short Term Fund - Regular (Cumulative) 0.39 2769.4284 +6%
UTI-Floater Fund - Regular (G) 1.28 2609.3237 +0%
Tata Treasury Advantage Fund (G) 0.55 2540.1274 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.5% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    5.6% % Assets
  • Larsen & Toubro

    Automobile Sector
    Commercial Paper Instrument
    4.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.7% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    4.5% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in