UTI-Ultra Short Term Fund

Debt | Ultra Short Duration Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.44 % 5★ ₹2,005 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.44 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹2,005 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.0% 5.7% 5.7% 7.4%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
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%
Certificate of Deposit
32.74%
Non Convertable Debenture
30.99%
Commercial Paper
17.94%
Net Curr Ass/Net Receivables
13.58%
T-Bills
4.71%
Others
0.04%

Fund House Details

UTI Mutual Fund

UTI-Ultra Short Term Fund

Fund Manager
Ritesh Nambiar

Exit Load

Exit Load Nil

Advance Ratio

0 0.02 0 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The UTI-Ultra Short Term Fund has delivered 7.4% since inception
The NAV of UTI-Ultra Short Term Fund is ₹3,801.1 as of 30 January 2023.
The expense ratio of UTI-Ultra Short Term Fund is 0.44 % as of 30 January 2023.
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”.
Invest Now