Fund Details
UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.10% |
| NAV | ₹1003.56 (25 Feb 2021) |
|---|---|
| Fund Started | 14 Jul 2009 |
| Fund Size | ₹2,328 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
1. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.2% |
| Grasim Industries Ltd. | Construction | CP | 5.2% |
| Larsen & Toubro Ltd. | Construction | CP | 5.2% |
| Reliance Industries Ltd. | Energy | Debenture | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.6% |
| REC Ltd. | Financial | Bonds/Deb | 2.6% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 2.6% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | CP | 2.6% |
| Reliance Industries Ltd. | Energy | CP | 2.6% |
Fund Managers
UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic Details
UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Jul 2009. Sudhir Agrawal, Ritesh Nambiar is the Current Fund Manager of UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹2,328 Cr and the Latest NAV as of 25 Feb 2021 is ₹1003.56.
The UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic is rated Low to Moderate risk. Minimum SIP Investment is set to 2500.
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.
