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Fincash » Mutual Funds » UTI Ultra Short Term Fund

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)

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 Date29 Aug 2003
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.81%
Effective Maturity5 Months 19 Days
Modified Duration5 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio1.202
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 24 Sep 21

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash55.55%
Debt44.45%
UTI Ultra Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.06%
Corporate28.82%
Government22.12%
RatingValue
AA14.41%
AAA85.59%
UTI Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 23122021
Sovereign Bonds | -
6%₹128 Cr1,300,000,000
8.20% Govt Stock 2022
Sovereign Bonds | -
5%₹114 Cr1,115,000,000
182 DTB 12112021
Sovereign Bonds | -
4%₹99 Cr1,000,000,000
↑ 1,000,000,000
182 DTB 16122021
Sovereign Bonds | -
4%₹99 Cr1,000,000,000
Hindalco Industries Limited
Debentures | -
3%₹78 Cr750
182 DTB 25112021
Sovereign Bonds | -
3%₹74 Cr750,000,000
Reliance Industries Limited
Debentures | -
2%₹51 Cr500
Housing Development Finance Corporation Limited
Debentures | -
2%₹50 Cr500
Power Finance Corporation Limited
Debentures | -
2%₹50 Cr500
91 DTB 26082021
Sovereign Bonds | -
2%₹50 Cr500,000,000
1 - 10 of 66
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Jul 156.09 Yr.
Ritesh Nambiar1 Jul 156.09 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
₹3,351.44
↓ -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.