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Fincash » Mutual Funds » UTI Ultra Short Term Fund

UTI Ultra Short Term Fund - G

NAV  ₹3,681.53 ↑ 0.27  (0.01 %) as on 8 Jun 23

(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 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% .

Below is the key information for UTI Ultra Short Term Fund

NAV as on 8 Jun 23₹3,681.53 ↑ 0.27  (0.01 %)
Net Assets (AUM) as on 30 Apr 2023 ₹2,190 Cr.
Launch Date29 Aug 2003
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.57%
Effective Maturity5 Months 26 Days
Modified Duration5 Months 21 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio-1.589
Information Ratio0.0
BenchmarkNot Available
ISININF789F01570
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹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 8 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.4%
1 Year 6%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 18₹10,000
31 May 19₹10,756
31 May 20₹11,027
31 May 21₹11,496
31 May 22₹12,174
31 May 23₹12,897
UTI Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash68.76%
Debt31.24%
UTI Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.28%
Cash Equivalent38.14%
Government16.58%
RatingValue
AA15.04%
AAA84.96%
UTI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Hexacom Limited
Debentures | -
3%₹64 Cr650
↑ 500
Bharti Telecom Limited
Debentures | -
3%₹59 Cr600
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹50 Cr500
Reliance Industries Limited
Debentures | -
2%₹50 Cr500
Embassy Office Parks Reit
Debentures | -
2%₹50 Cr500
Torrent Power Limited
Debentures | -
2%₹49 Cr500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹49 Cr500
Godrej Properties Limited
Debentures | -
2%₹49 Cr490
182 DTB 07092023
Sovereign Bonds | -
2%₹49 Cr500,000,000
182 DTB 14092023
Sovereign Bonds | -
2%₹49 Cr500,000,000
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Fund Managers

NameSinceTenure
Ritesh Nambiar1 Jul 157.84 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹3,681.53
↑ 0.27
3.41 %6 %5.38 %5.22 %
UTI Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,179.13
↑ 0.09
3.41 %6 %5.37 %4.19 %
UTI Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,046.15
3.4 %5.98 %4.36 %3.79 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹1,188.57
↑ 0.09
3.41 %6 %5.34 %4.88 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹1,188.57
↑ 0.09
3.41 %6 %5.34 %4.88 %
Data as on 8 Jun 23

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