UTI-Ultra Short Term Fund – Direct Growth

Debt . Ultra Short Duration Funds
 . 3

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%
View all Holdings

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.