UTI Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
5.81%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹3,727.16
Min. SIP amount₹500
Rating5
Fund size₹2,287.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%5.8%5.7%7.4%
Category average3.7%4.4%5.1%NA
Rank with in category829NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
Canara Bank
FinancialCD4.3%
HDFC Bank Ltd.
FinancialCD4.2%
Indian Bank
FinancialCD3.3%
Canara Bank
FinancialCD3.2%
Coastal Gujarat Power Ltd.Capital GoodsDebenture3.1%
Tata Power Company Ltd.EnergyDebenture3.1%
Cholamandalam Investment & Finance Company Ltd.
FinancialDDB2.7%
REC Ltd.FinancialBonds2.4%
Indian Railway Finance Corporation Ltd.FinancialDebenture2.2%
Indian Bank
FinancialCD2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

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 terms
Check past data

Minimum investment amounts

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

Fund management

Ritesh Nambiar
Jul 2015 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
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,

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