UTI-Ultra Short Term Fund – Direct Growth

Debt . Ultra Short Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.43 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.43 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.43 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.81% 6.09% 5.77% 7.48%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
8.41%
Rel. Retail Vent
4.83%
Canara Bank
4.69%
Tata Power Co.
3.41%
Motil.Oswal.Fin.
2.43%
Others
76.23%
Others
100%
Non Convertable Debenture
34.57%
Certificate of Deposit
21.17%
Commercial Paper
16.33%
T-Bills
13.19%
Net Curr Ass/Net Receivables
8.41%
Others
6.33%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 0.12 0.00 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹3,701.86 as of 18 August 2022.
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