Home>Mutual Funds>UTI Mutual Fund>UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic
1M
6M
1Y
3Y
5Y
All
| NAV: 25 Feb 2021 | ₹1,003.56 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹2,105.73 Cr |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.5% |
GOI | Sovereign | CGL | 5.6% |
| Larsen & Toubro Ltd. | Construction | CP | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
GOI | Sovereign | GOI Sec | 4.5% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.7% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.5% |
Avanse Financial Services Ltd. | Financial | NCD | 3.1% |
| Reliance Industries Ltd. | Energy | Debenture | 2.4% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- Exit load is zero
Cons
- 3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.1%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
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 Discontinued Institutional IDCW Periodic
VS
Add mutual fund to compare
