UTI-Ultra Short term Fund (Flexi Dividend)

  • 5 years return (%) 5.41%
  • AUM (₹) ₹2105.73 Cr
  • NAV (₹) 1310.4925
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.81% 4.36% 5.41% 35.04%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.81%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Ultra Short term Fund (Flexi Dividend) 0.95 2410.3581 +4%
IDFC Money Manager Fund - Regular (G) 0.89 3441.0796 +5%
L&T Ultra Short Term Fund - Regular (Cumulative) 0.39 2725.3539 +6%
UTI-Floater Fund - Regular (G) 1.28 2663.4556 +0%
Tata Treasury Advantage Fund (G) 0.55 2376.2734 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    13.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.3% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.8% % Assets
  • Larsen & Toubro

    Automobile Sector
    Commercial Paper Instrument
    4.1% % 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