| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹2500 |
| Expense Ratio | 0.46% |
| NAV | ₹1665.95 (23 Oct 2020) |
|---|---|
| Fund Started | 14 Mar 2013 |
| Fund Size | ₹1,569 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Edelweiss Rural & Corporate Services Ltd. | Financial | NCD | 7.7% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 6.4% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Avanse Financial Services Ltd. | Financial | NCD | 4.1% |
| Godrej Industries Ltd. | FMCG | CP | 3.8% |
| GOI | Sovereign | CGL | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.3% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 3.3% |
| Andhra Pradesh State | Others | SDL | 3.2% |
| Reliance Industries Ltd. | Energy | CP | 3.2% |
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 ₹1,569 Cr and the Latest NAV as of 23 Oct 2020 is ₹1665.95.
The UTI Ultra Short Term Fund Direct Flexi Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.