(Erstwhile UTI - Floating Rate Fund - Short Term Plan) Table of Contents 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 Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Ultra Short Term Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 27 in Ultrashort Bond
category. . 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 Date 29 Aug 2003 Category Debt - Ultrashort Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.11% Effective Maturity 3 Months 29 Days Modified Duration 3 Months 27 Days Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio 1.532 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01570 AMC UTI Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹2,500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Jan 21 Duration Returns 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
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 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 Asset Allocation
Asset Class Value Cash 69.29% Debt 30.71% Sector Allocation
Sector Value Cash Equivalent 41.44% Corporate 39.04% Government 19.52% Rating Value A 10.44% AA 1.73% AAA 87.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.17% Govt Stock 2021
Sovereign Bonds | -7% ₹137 Cr 1,350,000,000 Edelweiss Commodities Services Limited
Debentures | -6% ₹124 Cr 1,250 364 DTB 29072021
Sovereign Bonds | -5% ₹98 Cr 1,000,000,000
↑ 1,000,000,000 364 DTB 04032021
Sovereign Bonds | -4% ₹75 Cr 750,000,000 Avanse Financial Services Limited
Debentures | -3% ₹65 Cr 650 Housing Development Finance Corporation Limited
Debentures | -2% ₹51 Cr 500 Power Finance Corporation Limited
Debentures | -2% ₹51 Cr 500 Tata Capital Housing Finance Limited
Debentures | -2% ₹51 Cr 500 182 DTB 25032021
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↑ 500,000,000 364 DTB 03062021
Sovereign Bonds | -2% ₹49 Cr 500,000,000
↑ 500,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Jul 15 5.51 Yr. Ritesh Nambiar 1 Jul 15 5.51 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
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Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) 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 ₹3,236.46
↑ 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