1M
6M
1Y
3Y
5Y
All
| NAV: 10 Sep 2024 | ₹4,277.61 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹2,143.69Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.2% | 6.5% | 7.4% |
| Category average | 6.9% | 5.6% | 5.3% | NA |
| Rank with in category | 8 | 1 | 1 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Debenture | 4.48% |
Reserve Bank of India | Financial | T-Bills | 4.43% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.35% |
Shriram Finance Ltd | Financial | FRN | 3.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.23% |
Bharti Telecom Ltd. | Communication | Debenture | 2.23% |
National Housing Bank | Financial | CP | 2.21% |
AU Small Finance Bank Ltd. | Financial | CD | 2.20% |
Can Fin Homes Ltd. | Financial | NCD | 2.20% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Ritesh NambiarJul 2015 - PresentView details
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, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
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
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