UTI Ultra Short Term Fund - G

NAV ₹3,972.37 ↑ 0.76 (0.02 %) as on 26 Jul 24

(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 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% .

Below is the key information for UTI Ultra Short Term Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

UTI Ultra Short Term Fund Growth 10k Chart

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%

UTI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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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