Fund Details
UTI Ultra Short Term Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2500 |
| Expense Ratio | 0.97% |
| NAV | ₹3236.46 (19 Jan 2021) |
|---|---|
| Fund Started | 29 Aug 2003 |
| Fund Size | ₹2,055 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.8% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | NCD | 7.9% |
| Reliance Industries Ltd. | Energy | CP | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Avanse Financial Services Ltd. | Financial | NCD | 4.2% |
| Godrej Industries Ltd. | FMCG | CP | 3.9% |
| GOI | Sovereign | CGL | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.3% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 3.3% |
Fund Managers
UTI Ultra Short Term Fund Regular Growth Details
UTI Ultra Short Term Fund Regular Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Aug 2003. Sudhir Agrawal, Ritesh Nambiar is the Current Fund Manager of UTI Ultra Short Term Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,055 Cr and the Latest NAV as of 19 Jan 2021 is ₹3236.46.
The UTI Ultra Short Term Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
