UTI Ultra Short Term Fund Direct Dividend Daily+0.01%

6.22%
1 Year Return
Debt
Ultra Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Ultra Short Term Fund Direct Dividend Daily

RiskModerately Low
Min SIP Amount₹2500
Expense Ratio0.46%
NAV1115.33 (23 Oct 2020)
Fund Started01 Jan 2013
Fund Size1,569 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Ultra Short Term Fund Direct Dividend Daily
6.2%
5.8%
6.9%
7.9%
Category Average
5.6%
6.0%
6.6%
-
Rank within category
12
12
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.46%
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Edelweiss Rural & Corporate Services Ltd.FinancialNCD7.7%
    Reliance Jio Infocomm Ltd.CommunicationCP6.4%
    Reserve Bank of IndiaFinancialT-Bills4.7%
    Avanse Financial Services Ltd.FinancialNCD4.1%
    Godrej Industries Ltd.FMCGCP3.8%
    GOISovereignCGL3.5%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.3%
    Tata Capital Housing Finance Ltd.FinancialNCD3.3%
    Andhra Pradesh StateOthersSDL3.2%
    Reliance Industries Ltd.EnergyCP3.2%
    See All

    Fund Managers

    addSudhir Agrawal
    Education
    Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
    Experience
    Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
    Funds Managed
    addRitesh Nambiar
    Education
    Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
    Experience
    Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
    Funds Managed

    UTI Ultra Short Term Fund Direct Dividend Daily Details

    UTI Ultra Short Term Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sudhir Agrawal, Ritesh Nambiar is the Current Fund Manager of UTI Ultra Short Term Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,569 Cr and the Latest NAV as of 23 Oct 2020 is ₹1115.33.

    The UTI Ultra Short Term Fund Direct Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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