(Erstwhile UTI - Floating Rate Fund - Short Term Plan) Table of Contents 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 Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Ultra Short Term Fund - G
Scheme Objective
CAGR
return of 6.8% since its launch. Ranked 27 in Ultrashort Bond
category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% . NAV as on 26 Jul 24 ₹3,972.37 ↑ 0.76 (0.02 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,404 Cr. Launch Date 29 Aug 2003 Category Debt - Ultrashort Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.74% Effective Maturity 6 Months 1 Day Modified Duration 5 Months 21 Days Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio -0.846 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01570 AMC UTI Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,654 30 Jun 21 ₹11,076 30 Jun 22 ₹11,740 30 Jun 23 ₹12,458 30 Jun 24 ₹13,319 Asset Allocation
Asset Class Value Cash 63.93% Debt 35.83% Other 0.24% Sector Allocation
Sector Value Cash Equivalent 48.79% Corporate 46.86% Government 4.11% Rating Value AA 28.23% AAA 71.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ntpc Limited
Debentures | -4% ₹100 Cr 1,000 91 DTB 15082024
Sovereign Bonds | -4% ₹99 Cr 1,000,000,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 Shriram Finance Limited
Debentures | -3% ₹70 Cr 700 LIC Housing Finance Ltd
Debentures | -2% ₹50 Cr 500 Bharti Telecom Limited
Debentures | -2% ₹50 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹49 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹49 Cr 500 ICICI Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 500,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Nambiar 1 Jul 15 9.01 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Ultra Short Term Fund
Growth ₹3,972.37
↑ 0.76 3.59 % 6.97 % 6.44 % 5.9 % UTI Ultra Short Term Fund
Weekly Dividend, Reinvestment ₹1,272.28
↑ 0.24 3.59 % 6.97 % 6.43 % 5.28 % UTI Ultra Short Term Fund
Daily Dividend, Reinvestment ₹1,046.15 3.58 % 6.87 % 5.39 % 4.87 % UTI Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹1,014.6
↑ 0.19 3.57 % 6.96 % 6.09 % 5.08 % UTI Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹1,014.6
↑ 0.19 -18.04 % -15.37 % -1.6 % 1 % Data as on 26 Jul 24