Fund Details
UTI Ultra Short Term Fund Direct Flexi IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹2500 |
| Expense Ratio | 0.48% |
| NAV | ₹1664.05 (12 May 2021) |
|---|---|
| Fund Started | 14 Mar 2013 |
| Fund Size | ₹2,328 Cr |
Returns
Comparison
1. Lower expense ratio - 0.48%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.2% |
| Grasim Industries Ltd. | Construction | CP | 5.2% |
| Larsen & Toubro Ltd. | Construction | CP | 5.2% |
| Reliance Industries Ltd. | Energy | Debenture | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.6% |
| REC Ltd. | Financial | Bonds/Deb | 2.6% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 2.6% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | CP | 2.6% |
| Reliance Industries Ltd. | Energy | CP | 2.6% |
Fund Managers
UTI Ultra Short Term Fund Direct Flexi IDCW Details
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 14 Mar 2013. 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 ₹2,328 Cr and the Latest NAV as of 12 May 2021 is ₹1664.05.
The UTI Ultra Short Term Fund Direct Flexi IDCW is rated Low to 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.
