Groww Logo
Home>Mutual Funds>UTI Mutual Fund>UTI Ultra Short Term Fund Regular Growth

UTI Ultra Short Term Fund Regular Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.02%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2021₹3,422.16
Min. SIP amountNA
Rating3
Fund size₹2,339.30Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%5.0%5.7%7.0%
Category average3.7%5.5%5.9%NA
Rank with in category2148NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.7%
Reserve Bank of India
FinancialT-Bills5.5%
Reserve Bank of India
FinancialT-Bills4.3%
Reserve Bank of India
FinancialT-Bills4.3%
CommunicationCP4.2%
Export-Import Bank Of India
FinancialCD4.2%
ServicesBonds3.3%
FinancialCP3.2%
National Bank For Agriculture & Rural Development
FinancialNCD2.2%
EnergyDebenture2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sudhir Agrawal
Jul 2012 - Present
View details
Ritesh Nambiar
Jul 2015 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

UTI Ultra Short Term Fund Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI