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Fincash » Mutual Funds » UTI Ultra Short Term Fund

UTI Ultra Short Term Fund - G

NAV  ₹3,058.62 ↓ 0.55   (0.02 %) as on 3 Dec 19

(Erstwhile UTI - Floating Rate Fund - Short Term Plan)

Scheme Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2018 was 7% , 2017 was 6.6% and 2016 was 8.9% .

Below is the key information for UTI Ultra Short Term Fund

NAV as on 3 Dec 19₹3,058.62 ↓ 0.55   (0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,576 Cr.
Launch Date29 Aug 2003
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.11%
Effective Maturity4 Months 23 Days
Modified Duration3 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio0.101
Information Ratio0.0
BenchmarkNot Available
ISININF789F01570
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹2,500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 19

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month -0.3%
1 Year 3.5%
3 Year 5.6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7%
2017 6.6%
2016 8.9%
2015 8.5%
2014 8.8%
2013 9.8%
2012 9%
2011 8.2%
2010 5.4%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,870
30 Nov 16₹11,865
30 Nov 17₹12,647
30 Nov 18₹13,478
30 Nov 19₹13,956
UTI Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash79.33%
Debt20.67%
UTI Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.34%
Cash Equivalent40.32%
Government14.34%
UTI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
21%₹548 Cr00
Avanse Financial Services Limited
Debentures | -
9%₹232 Cr2,350
Edelweiss Commodities Services Limited
Debentures | -
8%₹198 Cr2,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹192 Cr2,000,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
5%₹123 Cr1,250,000,000
Andhra Bank
Certificate of Deposit | -
5%₹123 Cr1,250,000,000
↑ 500,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹100 Cr1,000,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹99 Cr1,000,000,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹98 Cr1,000,000,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
3%₹75 Cr750,000,000
1 - 10 of 33
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Jul 153.75 Yr.
Ritesh Nambiar1 Jul 153.75 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Ultra Short Term Fund
Growth
₹3,058.62
↑ 0.55
-0.34 %3.53 %5.57 %6.88 %
UTI Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,083.52
↑ 0.19
-1.54 %1.2 %3.54 %4.66 %
UTI Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,046.15
-1.68 %1.05 %3.48 %4.6 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹1,074.65
↑ 0.19
-0.34 %2.68 %4.13 %-
UTI Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹1,074.65
↑ 0.19
-0.34 %2.68 %4.13 %-
Data as on 3 Dec 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.