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Partner With Us NRI

Dec 03, 2021


Category

Debt

AUM (Cr.)

2,339.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000,000

Expense Ratio

0.66

Sharpe Ratio

21.04

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Jul 14, 2009

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Ultra Short Term Fund - Inst (G) 0.29 4.49 6.37 5.21 5.89 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.07 3.78 5.46 5.71 193.23
Category Rank 11/1 12/1 8/1 12/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 32.4634 0.02 11.64 8.49 8.39 820.16 0.00 10,000.00 invest
Franklin India USB - Retail (G) (Wound up) 30.6159 0.02 11.59 8.26 8.04 820.16 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 31.4057 0.02 11.62 8.39 8.20 820.16 0.00 10,000,000.00 invest
YES Ultra Short Term Fund - Regular (G) 1,111.3875 0.01 3.98 0.00 0.00 71.02 0.00 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,159.7326 -78.19 3.38 5.74 8.69 11,568.78 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Nov 15, 2021 504.07 20.05 -16.44
Net CA & Others-Net CA & Others Nov 15, 2021 296.00 11.77 -3.57
Commercial Paper-E X I M Bank Nov 15, 2021 123.36 4.90 -16.50
NCD-H D F C Nov 15, 2021 106.12 4.22 -12.71
Commercial Paper-N A B A R D Nov 15, 2021 99.78 3.97 0.16
Commercial Paper-Bajaj Finance Nov 15, 2021 99.43 3.96 101.56
Commercial Paper-Reliance Jio Nov 15, 2021 99.38 3.95 0.19
Commercial Paper-ICICI Securities Nov 15, 2021 98.62 3.92 0.26
NCD-National Highway Nov 15, 2021 75.92 3.02 -0.07
Commercial Paper-I O C L Nov 15, 2021 74.83 2.98 0.00

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Term Fund - Inst (G)
Contact Persone : Sudhir Agrawal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com