Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 6.43% | 4.86% | 5.91% | 7.53% |
| Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
UTI-Ultra Short Term Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.37
Expense Ratio
2,506 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Redemption / Switch out within 12 months from the dats of allotment - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL |
|---|---|
| Fund Managers | Ritesh Nambiar |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.01
Beta
0.00
Sharpe
0.09
SD
0.12
|
|
Scheme Allocation
By Holdings
| Net CA & Others | 15.40% |
| R B I | 5.92% |
| GSEC2022 | 4.61% |
| R B I | 3.96% |
| R B I | 3.91% |
By Assets
| Non Convertable Debenture | 36.29% |
| Commercial Paper | 16.45% |
| Net Curr Ass/Net Receivables | 15.40% |
| T-Bills | 13.79% |
| Certificate of Deposit | 9.60% |
| Govt Securities / Sovereign | 5.42% |
| PSU/PFI Bonds | 2.96% |
| Fixed Deposit | 0.10% |
AMC Details
UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
The NAV of UTI-Ultra Short Term Fund – Direct Growth is ₹3,653.37 as of 20 May 2022.
