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UTI Ultra Short Term Fund Direct IDCW Fortnightly

Debt
Ultra Short Duration
Moderate Risk
4.34%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,323.93
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%)

Returns and rankings

Category: 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 cons

Category: Debt Ultra Short Duration

Pros

  • Lower 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

Cons

  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹2,500

Fund management

Sudhir Agrawal
Jan 2013 - Present
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Ritesh Nambiar
Jul 2015 - Present
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Fund house & investment objective

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Fund house contact details

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