UTI Ultra Short Term Fund - G

NAV ₹3,351.44 ↓ -0.36 (-0.01 %) as on 24 Sep 21

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.9% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2020 was 5.3% , 2019 was 3.3% and 2018 was 7% .

Below is the key information for UTI Ultra Short Term Fund

NAV as on 24 Sep 21	₹3,351.44 ↓ -0.36 (-0.01 %)
Net Assets (AUM) as on 31 Aug 2021	₹2,180 Cr.
Launch Date	29 Aug 2003
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.81%
Effective Maturity	5 Months 19 Days
Modified Duration	5 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	1.202
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01570
AMC	UTI Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹2,500
Exit Load	NIL

NAV Price Chart

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 24 Sep 21

Duration	Returns
1 Month	1.5%
3 Month	2.1%
6 Month	2.9%
1 Year	5%
3 Year	4.8%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	5.3%
2019	3.3%
2018	7%
2017	6.6%
2016	8.9%
2015	8.5%
2014	8.8%
2013	9.8%
2012	9%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹10,759
31 Aug 18	₹11,440
31 Aug 19	₹11,784
31 Aug 20	₹12,543
31 Aug 21	₹13,023

UTI Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	55.55%
Debt	44.45%

Sector Allocation

Sector	Value
Cash Equivalent	49.06%
Corporate	28.82%
Government	22.12%

Rating	Value
AA	14.41%
AAA	85.59%

UTI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 23122021 Sovereign Bonds \| -	6%	₹128 Cr	1,300,000,000
8.20% Govt Stock 2022 Sovereign Bonds \| -	5%	₹114 Cr	1,115,000,000
182 DTB 12112021 Sovereign Bonds \| -	4%	₹99 Cr	1,000,000,000 ↑ 1,000,000,000
182 DTB 16122021 Sovereign Bonds \| -	4%	₹99 Cr	1,000,000,000
Hindalco Industries Limited Debentures \| -	3%	₹78 Cr	750
182 DTB 25112021 Sovereign Bonds \| -	3%	₹74 Cr	750,000,000
Reliance Industries Limited Debentures \| -	2%	₹51 Cr	500
Housing Development Finance Corporation Limited Debentures \| -	2%	₹50 Cr	500
Power Finance Corporation Limited Debentures \| -	2%	₹50 Cr	500
91 DTB 26082021 Sovereign Bonds \| -	2%	₹50 Cr	500,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 15	6.09 Yr.
Ritesh Nambiar	1 Jul 15	6.09 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹3,351.44 ↓ -0.36	2.94 %	4.98 %	4.85 %	5.6 %
UTI Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,100.32 ↓ -0.12	2.94 %	4.98 %	3.34 %	3.92 %
UTI Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,046.04 ↓ -0.11	1.66 %	3.67 %	3.23 %	3.86 %
UTI Ultra Short Term Fund Half-Yearly Dividend, Payout	₹1,120.79 ↓ -0.12	2.93 %	4.97 %	4.32 %	4.52 %
UTI Ultra Short Term Fund Half-Yearly Dividend, Reinvestment	₹1,120.79 ↓ -0.12	2.93 %	4.97 %	4.32 %	4.52 %
Data as on 24 Sep 21

Disclaimer:
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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