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★ ₹2,073 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★ ₹2,073 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 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 5.7% 5.7% 7.4%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
8.55%
Canara Bank
3.71%
ICICI Bank
3.65%
Tata Power Co.
3.05%
Motilal Finvest
2.54%
Others
78.5%
Others
100%
Non Convertable Debenture
31.03%
Certificate of Deposit
27.99%
Commercial Paper
20.71%
Net Curr Ass/Net Receivables
8.55%
T-Bills
8.47%
Others
3.26%

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 0.04
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 ₹3,761.1 as of 02 December 2022.
The expense ratio of UTI-Ultra Short Term Fund is 0.44 % as of 02 December 2022.
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