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 0.43 % 0★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 20,000 0.43 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.43 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.78% 5.99% 5.62% 5.78%
Category Average 6.38% 9.79% 14.92% -

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 (IDCW-F) is ₹1,323.74 as of 12 August 2022.