UTI-Ultra Short term Fund (Flexi Dividend)

  • 5 years return (%) 5.73%
  • AUM (₹) ₹1933.37 Cr
  • NAV (₹) 1356.1575
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 6.38% 5.10% 5.73% 39.74%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Ultra Short term Fund (Flexi Dividend) 0.94 1933.3725 +5%
Tata Treasury Advantage Fund (G) 0.54 2468.2632 +5%
Invesco India Money Market Fund - Regular (G) 0.55 2439.5864 +5%
AXIS Floater Fund - Regular (G) 0.73 2416.9471 +0%
DSP Floater Fund (G) 0.52 2413.4777 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    7.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.1% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

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

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