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Fincash » Mutual Funds » UTI Ultra Short Term Fund

UTI Ultra Short Term Fund - G

NAV  ₹3,106.84 ↓ 2.41   (0.08 %) as on 3 Apr 20

(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 2019 was 3.3% , 2018 was 7% and 2017 was 6.6% .

Below is the key information for UTI Ultra Short Term Fund

NAV as on 3 Apr 20₹3,106.84 ↓ 2.41   (0.08 %)
Net Assets (AUM) as on 29 Feb 2020 ₹2,043 Cr.
Launch Date29 Aug 2003
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity5 Months 2 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio-0.072
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 Apr 20

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 2.7%
1 Year 2.4%
3 Year 5.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 3.3%
2018 7%
2017 6.6%
2016 8.9%
2015 8.5%
2014 8.8%
2013 9.8%
2012 9%
2011 8.2%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,857
31 Mar 17₹11,779
31 Mar 18₹12,531
31 Mar 19₹13,438
31 Mar 20₹13,773
UTI Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash76.28%
Debt23.72%
UTI Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.56%
Cash Equivalent31.94%
Government17.5%
UTI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
14%₹290 Cr00
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹147 Cr1,500,000,000
Edelweiss Commodities Services Limited
Debentures | -
7%₹141 Cr1,500
REC LIMITED
Debentures | -
6%₹126 Cr1,250
↑ 1,250
Andhra Bank
Certificate of Deposit | -
6%₹125 Cr1,250,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹123 Cr1,250,000,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
6%₹122 Cr1,250,000,000
Avanse Financial Services Limited
Debentures | -
5%₹100 Cr1,000
↓ -1,350
Reliance Jio Infocomm Limited
Commercial Paper | -
5%₹99 Cr1,000,000,000
↑ 1,000,000,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
5%₹98 Cr1,000,000,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Jul 154.5 Yr.
Ritesh Nambiar1 Jul 154.5 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

KFin Technologies Private Limited
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
₹3,106.84
↑ 2.41
2.74 %2.41 %5.34 %6.63 %
UTI Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,082.97
↓ -1.49
1.66 %0.35 %3.33 %4.45 %
UTI Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,046.15
1.62 %0.2 %3.3 %4.41 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹1,086.58
↑ 0.84
2.6 %2.28 %4.25 %-
UTI Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹1,086.58
↑ 0.84
2.6 %2.28 %4.25 %-
Data as on 3 Apr 20

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