Fund Details
UTI Ultra Short Term Fund Direct Flexi Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2500 |
| Expense Ratio | 0.49% |
| NAV | ₹1684.52 (27 Jan 2021) |
|---|---|
| Fund Started | 14 Mar 2013 |
| Fund Size | ₹2,055 Cr |
Returns
Comparison
1. Lower expense ratio - 0.46%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Power Co. Ltd. | Energy | CP | 7.3% |
| GOI | Sovereign | GOI Sec | 6.7% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | NCD | 6.0% |
| Larsen & Toubro Ltd. | Construction | CP | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Avanse Financial Services Ltd. | Financial | NCD | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.5% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 2.5% |
Fund Managers
UTI Ultra Short Term Fund Direct Flexi Dividend Details
UTI Ultra Short Term Fund Direct Flexi Dividend is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Mar 2013. Sudhir Agrawal, Ritesh Nambiar is the Current Fund Manager of UTI Ultra Short Term Fund Direct Flexi Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,055 Cr and the Latest NAV as of 27 Jan 2021 is ₹1684.52.
The UTI Ultra Short Term Fund Direct Flexi Dividend is rated Moderate 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.
