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Fincash » Mutual Funds » UTI Ultra Short Term Fund

UTI Ultra Short Term Fund - G

NAV  ₹3,206.02 ↑ 0.78  (0.02 %) as on 20 Oct 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% 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 20 Oct 20₹3,206.02 ↑ 0.78  (0.02 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,569 Cr.
Launch Date29 Aug 2003
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.36%
Effective Maturity4 Months 6 Days
Modified Duration4 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio1.528
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 20 Oct 20

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 2.8%
1 Year 5.7%
3 Year 5.2%
5 Year 6.3%
10 Year
15 Year
Since launch 7%

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
30 Sep 15₹10,000
30 Sep 16₹10,880
30 Sep 17₹11,668
30 Sep 18₹12,394
30 Sep 19₹12,857
30 Sep 20₹13,594
UTI Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash66.46%
Debt33.54%
UTI Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent50.76%
Corporate38.08%
Government11.17%
RatingValue
A13.19%
AA1.26%
AAA85.55%
UTI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Edelweiss Commodities Services Limited
Debentures | -
8%₹121 Cr1,250
364 DTB 04032021
Sovereign Bonds | -
5%₹74 Cr750,000,000
↑ 750,000,000
Avanse Financial Services Limited
Debentures | -
4%₹65 Cr650
8.12% Govt Stock 2020
Sovereign Bonds | -
4%₹55 Cr550,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹51 Cr500
↑ 500
Tata Capital Housing Finance Limited
Debentures | -
3%₹51 Cr500
06.99% AP SDL 2020
Sovereign Bonds | -
3%₹50 Cr500,000,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹50 Cr500
National Bank For Agriculture and Rural Development
Debentures | -
3%₹41 Cr400
↑ 150
6.17% Govt Stock 2021
Sovereign Bonds | -
2%₹36 Cr350,000,000
↑ 350,000,000
1 - 10 of 37
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Jul 155.26 Yr.
Ritesh Nambiar1 Jul 155.26 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
₹3,206.02
↑ 0.78
2.82 %5.68 %5.22 %6.3 %
UTI Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,083.47
↑ 0.26
1.8 %3.83 %3.22 %4.19 %
UTI Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,046.15
2.82 %4.82 %3.5 %4.36 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹1,113.74
↑ 0.27
2.82 %5.54 %4.4 %5.02 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹1,113.74
↑ 0.27
2.82 %5.54 %4.4 %5.02 %
Data as on 20 Oct 20

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