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Fincash » Mutual Funds » UTI Ultra Short Term Fund

UTI Ultra Short Term Fund - G

NAV  ₹3,236.46 ↑ 0.25  (0.01 %) as on 19 Jan 21

(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. .

Below is the key information for UTI Ultra Short Term Fund

NAV as on 19 Jan 21₹3,236.46 ↑ 0.25  (0.01 %)
Net Assets (AUM) as on 30 Nov 2020 ₹1,557 Cr.
Launch Date29 Aug 2003
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.11%
Effective Maturity3 Months 29 Days
Modified Duration3 Months 27 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio1.532
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 19 Jan 21

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 2.1%
1 Year 5.1%
3 Year 5.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,887
31 Dec 17₹11,610
31 Dec 18₹12,425
31 Dec 19₹12,831
31 Dec 20₹13,506
UTI Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash69.29%
Debt30.71%
UTI Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent41.44%
Corporate39.04%
Government19.52%
RatingValue
A10.44%
AA1.73%
AAA87.83%
UTI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.17% Govt Stock 2021
Sovereign Bonds | -
7%₹137 Cr1,350,000,000
Edelweiss Commodities Services Limited
Debentures | -
6%₹124 Cr1,250
364 DTB 29072021
Sovereign Bonds | -
5%₹98 Cr1,000,000,000
↑ 1,000,000,000
364 DTB 04032021
Sovereign Bonds | -
4%₹75 Cr750,000,000
Avanse Financial Services Limited
Debentures | -
3%₹65 Cr650
Housing Development Finance Corporation Limited
Debentures | -
2%₹51 Cr500
Power Finance Corporation Limited
Debentures | -
2%₹51 Cr500
Tata Capital Housing Finance Limited
Debentures | -
2%₹51 Cr500
182 DTB 25032021
Sovereign Bonds | -
2%₹50 Cr500,000,000
↑ 500,000,000
364 DTB 03062021
Sovereign Bonds | -
2%₹49 Cr500,000,000
↑ 500,000,000
1 - 10 of 41
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Jul 155.51 Yr.
Ritesh Nambiar1 Jul 155.51 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
₹3,236.46
↑ 0.25
2.09 %5.06 %5.1 %6.14 %
UTI Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,082.3
↑ 0.08
2.1 %3.66 %3.18 %4.11 %
UTI Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,046.15
2.09 %4.72 %3.51 %4.3 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹1,124.31
↑ 0.09
2.08 %4.91 %4.29 %4.87 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹1,124.31
↑ 0.09
2.08 %4.91 %4.29 %4.87 %
Data as on 19 Jan 21

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