(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 2022 was 4.2% , 2021 was 6.1% and 2020 was 5.3% . NAV as on 1 Dec 23 ₹3,795.73 ↑ 0.52 (0.01 %) Net Assets (AUM) as on 31 Oct 2023 ₹2,227 Cr. Launch Date 29 Aug 2003 Category Debt - Ultrashort Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.7% Effective Maturity 5 Months 28 Days Modified Duration 5 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio -0.45 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 1 Dec 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 6.7% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,355 30 Nov 20 ₹10,915 30 Nov 21 ₹11,591 30 Nov 22 ₹12,046 30 Nov 23 ₹12,858 
Asset Allocation
Asset Class Value Cash 67.47% Debt 32.53% 
Sector Allocation
Sector Value Corporate 48.89% Cash Equivalent 36.22% Government 14.89% Rating Value AA 19% AAA 81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Embassy Office Parks Reit
Debentures | -3% ₹75 Cr 750 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500 Torrent Power Limited
Debentures | -2% ₹50 Cr 500 G R Infraprojects Limited
Debentures | -2% ₹50 Cr 500 182 DTB 29032024
Sovereign Bonds | -2% ₹48 Cr 500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹40 Cr 400 TATA Motors Finance Solutions Limited
Debentures | -2% ₹39 Cr 390 Jamnagar Utilities & Power Private Limited
Debentures | -1% ₹25 Cr 250 India Grid TRust
Debentures | -1% ₹25 Cr 250
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Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Nambiar 1 Jul 15 8.34 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 UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) 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 ₹3,795.73
↑ 0.52 3.23 % 6.73 % 5.61 % 5.16 % UTI Ultra Short Term Fund
Weekly Dividend, Reinvestment ₹1,215.71
↑ 0.17 3.23 % 6.73 % 5.57 % 4.32 % UTI Ultra Short Term Fund
Daily Dividend, Reinvestment ₹1,046.15 3.2 % 6.7 % 4.57 % 3.92 % UTI Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹1,225.44
↑ 0.17 3.23 % 6.73 % 5.56 % 4.93 % UTI Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹1,225.44
↑ 0.17 3.23 % 6.73 % 5.56 % 4.93 % Data as on 1 Dec 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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