UTI-Ultra Short Term Fund

Debt · Ultra Short Duration
 · ★★★★★
500
Min SIP
500
Min Lumpsum
0.45 %
Expense Ratio
★★★★★
Rating
2,190
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% 5.9% 5.8% 7.4%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
11.01%
TBILL-182D
10.32%
Rel. Retail Vent
3.56%
Canara Bank
3.53%
ICICI Bank
3.47%
Others
68.11%
Others
100%
Non Convertable Debenture
35.96%
Certificate of Deposit
30.61%
Commercial Paper
16.77%
Net Curr Ass/Net Receivables
11.77%
T-Bills
4.16%
Others
0.73%

Advance Ratio

0.44
Alpha
0.45
SD
0.02
Beta
1.05
Sharpe

Exit Load

Exit Load Nil

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 Managers

Ritesh Nambiar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 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

How to invest in UTI-Ultra Short Term Fund ?

You can invest in UTI-Ultra Short Term Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Ultra Short Term Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Ultra Short Term Fund ?

The NAV of UTI-Ultra Short Term Fund is ₹3,898.2 as of 02 June 2023.

How to redeem UTI-Ultra Short Term Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Ultra Short Term Fund?

The minimum SIP amount of UTI-Ultra Short Term Fund is ₹500

How much returns have UTI-Ultra Short Term Fund generated ?

The UTI-Ultra Short Term Fund has delivered 7.4% since inception

What is the expense ratio of UTI-Ultra Short Term Fund ?

The expense ratio of UTI-Ultra Short Term Fund is 0.45 % as of 02 June 2023.

What is the AUM of UTI-Ultra Short Term Fund?

The AUM of UTI-Ultra Short Term Fund is ₹2,23,841 Cr as of 02 June 2023

What are the top stock holdings of UTI-Ultra Short Term Fund?

The top stock holdings of UTI-Ultra Short Term Fund are
  1. Net CA & Others - 11.01%
  2. TBILL-182D - 10.32%
  3. HDFC Bank - 4.74%
  4. S I D B I - 4.72%
  5. Rel. Retail Vent - 3.56%
Invest Now