5.7%
3Y annualised
NAV Rs. 3,801.1
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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-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”.