UTI-Ultra Short Term Fund (IDCW-W)

  • 5 years return (%) 5.40%
  • AUM (₹) ₹2179.95 Cr
  • NAV (₹) 1086.7476
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.77% 4.43% 5.40% 209.81%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Ultra Short Term Fund (IDCW-W) 0.95 2179.9546 +4%
Tata Treasury Advantage Fund (G) 0.54 2783.3617 +5%
L&T Ultra Short Term Fund - Regular (Cumulative) 0.39 2460.5577 +6%
Invesco India Money Market Fund - Regular (G) 0.55 2303.7177 +5%
DSP Floater Fund (G) 0.56 2001.457 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    6.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.9% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    5.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in