Name: UTI Ultra Short Term Fund Direct Flexi IDCW
Brand: UTI Mutual Fund

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UTI Ultra Short Term Fund Direct Flexi IDCW
Debt
Ultra Short Duration
Moderate Risk
4.34%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹1,678.44
Min. SIP Amount₹2,500
Rating2star
Fund Size₹2,105.73 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%5.1%6.1%7.6%
Category average3.7%5.5%5.9%NA
Rank with in category71611NA
Understand termsinfo
Holdings (48)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.5%
GOI
SovereignCGL5.6%
Larsen & Toubro Ltd.ConstructionCP4.7%
Reserve Bank of India
FinancialT-Bills4.7%
GOI
SovereignGOI Sec4.5%
Hindalco Industries Ltd.MetalsBonds/NCD3.7%
Reliance Jio Infocomm Ltd.
CommunicationCP3.6%
National Bank For Agriculture & Rural Development
FinancialCP3.5%
Avanse Financial Services Ltd.
FinancialNCD3.1%
Reliance Industries Ltd.EnergyDebenture2.4%
See All
Pros and consCategory: Debt Ultra Short Duration
ProsLower expense ratio - 0.45%
1Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
Cons3Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.45%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹2,500
Fund managementSudhir Agrawal
Jan 2013 - Present
View Details
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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.
Also manages these schemes
UTI Ultra Short Term Fund Regular IDCW Weekly
UTI Ultra Short Term Fund Regular Growth
UTI Treasury Advantage Fund Discontinued Growth
UTI Treasury Advantage Fund Regular Plan Growth
UTI Treasury Advantage Fund Discontinued IDCW Periodic
UTI Treasury Advantage Fund Regular Plan IDCW Daily
UTI Treasury Advantage Fund Regular Plan IDCW Weekly
UTI Treasury Advantage Fund Regular Plan IDCW Monthly
UTI Treasury Advantage Fund Discontinued Flexi IDCW
UTI Short term Income Discontinued Regular Plan IDCW Quarterly
UTI Short term Income Discontinued Regular Plan Growth
UTI Short term Income Regular Plan Growth
UTI Short term Income Regular Plan IDCW Quarterly
UTI Ultra Short Term Fund Regular IDCW Daily
UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic
UTI Treasury Advantage Fund Regular Planl IDCW Quarterly
UTI Short term Income Direct Growth
UTI Short term Income Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct Growth
UTI Treasury Advantage Fund Direct IDCW Monthly
UTI Treasury Advantage Fund Direct IDCW Daily
UTI Treasury Advantage Fund Direct Bonus
UTI Treasury Advantage Fund Direct IDCW Weekly
UTI Ultra Short Term Fund Direct IDCW Daily
UTI Ultra Short Term Fund Direct IDCW Weekly
UTI Ultra Short Term Fund Direct Growth
UTI Ultra Short Term Fund Regular Flexi IDCW
UTI Ultra Short Term Fund Direct Flexi IDCW
UTI Short term Income Direct Flexi IDCW
UTI Banking & PSU Debt Fund Regular Growth
UTI Banking & PSU Debt Fund Direct Growth
UTI Banking & PSU Debt Fund Regular IDCW Quarterly
UTI Banking & PSU Debt Fund Direct IDCW Quarterly
UTI Short term Income Direct IDCW Half Yearly
UTI Ultra Short Term Fund Direct IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Fortnightly
UTI Ultra Short Term Fund Direct IDCW Fortnightly
UTI Short term Income Regular Plan IDCW Monthly
UTI Short term Income Direct IDCW Monthly
UTI Ultra Short Term Fund Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct IDCW Half Yearly
UTI Ultra Short Term Fund Regular IDCW Quarterly
UTI Banking & PSU Debt Fund Regular Flexi IDCW
UTI Banking & PSU Debt Fund Direct Flexi IDCW
UTI Banking & PSU Debt Fund Direct IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Yearly
UTI Ultra Short Term Fund Regular IDCW Half Yearly
UTI Treasury Advantage Fund Direct IDCW Fortnightly
UTI Short term Income Direct IDCW Yearly
UTI Banking & PSU Debt Fund Regular IDCW Monthly
UTI Banking & PSU Debt Fund Regular IDCW Half Yearly
UTI Ultra Short Term Fund Direct IDCW Yearly
UTI Banking & PSU Debt Fund Regular IDCW Yearly
UTI Banking & PSU Debt Fund Direct IDCW Yearly
UTI Banking & PSU Debt Fund Direct IDCW Half Yearly
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Floater Fund Regular Growth
UTI Floater Fund Regular IDCW Half Yearly
UTI Floater Fund Direct IDCW Quarterly
UTI Floater Fund Direct Flexi IDCW
UTI Floater Fund Direct IDCW Yearly
UTI Floater Fund Direct Growth
Ritesh Nambiar
Jul 2015 - Present
View Details
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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).
Also manages these schemes
UTI Ultra Short Term Fund Regular IDCW Weekly
UTI Ultra Short Term Fund Regular Growth
UTI Ultra Short Term Fund Regular IDCW Daily
UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic
UTI Credit Risk Fund Regular Plan Growth
UTI Credit Risk Fund Regular Plan IDCW Quarterly
UTI Ultra Short Term Fund Direct IDCW Daily
UTI Ultra Short Term Fund Direct IDCW Weekly
UTI Ultra Short Term Fund Direct Growth
UTI Credit Risk Fund Direct Growth
UTI Credit Risk Fund Direct IDCW Quarterly
UTI Ultra Short Term Fund Regular Flexi IDCW
UTI Ultra Short Term Fund Direct Flexi IDCW
UTI Credit Risk Fund Regular Plan IDCW Monthly
UTI Credit Risk Fund Direct IDCW Monthly
UTI Ultra Short Term Fund Direct IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Fortnightly
UTI Ultra Short Term Fund Direct IDCW Fortnightly
UTI Ultra Short Term Fund Direct IDCW Quarterly
UTI Credit Risk Fund Regular Plan IDCW Yearly
UTI Ultra Short Term Fund Regular IDCW Quarterly
UTI Ultra Short Term Fund Regular IDCW Yearly
UTI Medium Term Fund Regular IDCW Monthly
UTI Medium Term Fund Regular IDCW Quarterly
UTI Medium Term Fund Regular IDCW Half Yearly
UTI Medium Term Fund Regular Flexi IDCW
UTI Medium Term Fund Regular Growth
UTI Medium Term Fund Regular IDCW Yearly
UTI Medium Term Fund Direct IDCW Monthly
UTI Medium Term Fund Direct IDCW Quarterly
UTI Medium Term Fund Direct Growth
UTI Medium Term Fund Direct IDCW Half Yearly
UTI Medium Term Fund Direct IDCW Yearly
UTI Medium Term Fund Direct Flexi IDCW
UTI Ultra Short Term Fund Regular IDCW Half Yearly
UTI Credit Risk Fund Regular Plan Flexi IDCW
UTI Credit Risk Fund Direct IDCW Yearly
UTI Credit Risk Fund Direct IDCW Half Yearly
UTI Credit Risk Fund Regular Plan IDCW Half Yearly
UTI Credit Risk Fund Direct Flexi IDCW
UTI Ultra Short Term Fund Direct IDCW Yearly
UTI Credit Risk Fund Segregated Portfolio Regular IDCW Quarterly
UTI Credit Risk Fund Segregated Portfolio Regular Growth
UTI Credit Risk Fund Segregated Portfolio Direct Growth
UTI Credit Risk Fund Segregated Portfolio Direct IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio Direct Growth
UTI Medium Term Fund Segregated Portfolio Regular Growth
UTI Credit Risk Fund Segregated Portfolio 2 Regular Growth
UTI Credit Risk Fund Segregated Portfolio 2 Direct Growth
UTI Credit Risk Fund Segregated Portfolio 2 Regular IDCW Quarterly
UTI Credit Risk Fund Segregated Portfolio 2 Direct IDCW Quarterly
UTI Credit Risk Fund Segregated Portfolio 2 Direct IDCW Monthly
UTI Credit Risk Fund Segregated Portfolio 3 Regular Growth
UTI Credit Risk Fund Segregated Portfolio 3 Direct IDCW Monthly
UTI Credit Risk Fund Segregated Portfolio 3 Direct Growth
UTI Credit Risk Fund Segregated Portfolio 3 Regular IDCW Quarterly
UTI Credit Risk Fund Segregated Portfolio 3 Direct IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio 2 Regular Growth
UTI Medium Term Fund Segregated Portfolio 2 Direct Growth
UTI Credit Risk Fund Segregated Portfolio 4 Regular IDCW Quarterly
UTI Credit Risk Fund Segregated Portfolio 4 Direct Growth
UTI Credit Risk Fund Segregated Portfolio 4 Direct IDCW Half Yearly
UTI Credit Risk Fund Segregated Portfolio 4 Direct IDCW Quarterly
UTI Medium Term Fund Segregated Portfolio 3 Regular Growth
UTI Medium Term Fund Segregated Portfolio 3 Direct Growth
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Ultra Short Term Fund Direct Flexi IDCW is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 0
UTI Ultra Short Term Fund Direct Flexi IDCW is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Sudhir Agrawal, Ritesh Nambiar is the Current Fund Manager of UTI Ultra Short Term Fund Direct Flexi IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 02 Aug 2021 is ₹1678.44.
The UTI Ultra Short Term Fund Direct Flexi IDCW is rated Moderate risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Fund benchmarkCRISIL Ultra ST Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	4.3%	5.1%	6.1%	7.6%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	7	16	11	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	9.5%
GOI	Sovereign	CGL	5.6%
Larsen & Toubro Ltd.	Construction	CP	4.7%
Reserve Bank of India	Financial	T-Bills	4.7%
GOI	Sovereign	GOI Sec	4.5%
Hindalco Industries Ltd.	Metals	Bonds/NCD	3.7%
Reliance Jio Infocomm Ltd.	Communication	CP	3.6%
National Bank For Agriculture & Rural Development	Financial	CP	3.5%
Avanse Financial Services Ltd.	Financial	NCD	3.1%
Reliance Industries Ltd.	Energy	Debenture	2.4%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹5,000

Rating	2
Fund Size	₹2,105.73 Cr