1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹4,342.17 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,651.01Cr |
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 | 7.8% | 6.5% | 6.5% | 7.4% |
| Category average | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 7 | 11 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 4.90% |
HDFC Bank Ltd. | Financial | CD | 4.00% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.22% |
HDFC Bank Ltd. | Financial | Debenture | 2.46% |
Canara Bank | Financial | CD | 2.42% |
Export-Import Bank Of India | Financial | CD | 2.39% |
Equitas Small Finance Bank Ltd. | Financial | CD | 2.30% |
Shriram Finance Ltd | Financial | FRN | 1.64% |
Bharti Telecom Ltd. | Communication | Debenture | 1.64% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.64% |
HDB Financial Services Ltd. | Financial | Debenture | 1.64% |
India Grid Trust | Capital Goods | Debenture | 1.63% |
Can Fin Homes Ltd. | Financial | NCD | 1.63% |
Can Fin Homes Ltd. | Financial | NCD | 1.63% |
Nuvama Wealth Management Ltd. | Financial | CP | 1.63% |
DMI Finance Ltd. | Financial | CP | 1.62% |
HDFC Bank Ltd. | Financial | CD | 1.62% |
ICICI Bank Ltd. | Financial | CD | 1.61% |
HDFC Bank Ltd. | Financial | CD | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.60% |
Canara Bank | Financial | CD | 1.60% |
Indian Bank | Financial | CD | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.60% |
Phoenix ARC Pvt Ltd. | Diversified | Money Mkt | 1.57% |
Axis Bank Ltd. | Financial | CD | 1.56% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.48% |
Mindspace Business Parks REIT | Construction | Debenture | 1.15% |
Torrent Power Ltd. | Energy | Debenture | 1.14% |
GR Infraprojects Ltd. | Construction | NCD | 1.11% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.99% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.82% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.82% |
Shriram Finance Ltd | Financial | Debenture | 0.82% |
Nirma Ltd. | Consumer Staples | Debenture | 0.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.82% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
National Housing Bank | Financial | NCD | 0.82% |
India Grid Trust | Capital Goods | Debenture | 0.82% |
National Housing Bank | Financial | Bonds/NCD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
Power Finance Corporation Ltd. | Financial | NCD | 0.82% |
Tata Capital Ltd. | Financial | NCD | 0.82% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.79% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.72% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.66% |
Tata Projects Ltd. | Construction | NCD | 0.65% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.56% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.49% |
Tata Projects Ltd. | Construction | NCD | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
Torrent Power Ltd. | Energy | NCD | 0.49% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.45% |
Can Fin Homes Ltd. | Financial | NCD | 0.42% |
Bharti Telecom Ltd. | Communication | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
Reliance Industries Ltd. | Energy | Debenture | 0.16% |
360 ONE Wealth Ltd. | Financial | NCD | 0.13% |
Tata Motors Ltd. | Automobile | Debenture | 0.10% |
Clearing Corporation of India | Others | CP | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
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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