| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹2500 |
| Expense Ratio | 0.95% |
| NAV | ₹3192.80 (25 Sep 2020) |
|---|---|
| Fund Started | 29 Aug 2003 |
| Fund Size | ₹1,539 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Edelweiss Rural & Corporate Services Ltd. | Financial | NCD | 7.8% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 6.5% |
| ICICI Bank Ltd. | Financial | CD | 4.9% |
| Avanse Financial Services Ltd. | Financial | NCD | 4.2% |
| GOI | Sovereign | CGL | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 3.3% |
| Andhra Pradesh State | Others | SDL | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 3.2% |
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 ₹1,539 Cr and the Latest NAV as of 25 Sep 2020 is ₹3192.80.
The UTI Ultra Short Term Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.