UTI-Ultra Short Term Fund – Direct (IDCW-F)

Debt . Ultra Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 20,000 0.37 % 0★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 20,000 0.37 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.37 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.55% 6.04% 5.68% 5.79%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
13.67%
Rel. Retail Vent
5.02%
IndusInd Bank
3.66%
Tata Power Co.
3.57%
JSW Steel
2.54%
Others
71.54%
Others
100%
Non Convertable Debenture
39.61%
Commercial Paper
18.37%
Certificate of Deposit
14.67%
Net Curr Ass/Net Receivables
13.67%
T-Bills
8.76%
Others
4.92%

Exit Load & Tax Implication

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

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 (IDCW-F) is ₹1,325.60 as of 24 June 2022.