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UTI Ultra Short Term Fund Discontinued Institutional Dividend Periodic+0.02%

5.13%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Ultra Short Term Fund Discontinued Institutional Dividend Periodic

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.10%
NAV₹1002.70 (27 Jan 2021)
Fund Started14 Jul 2009
Fund Size2,055 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.1%
5.3%
6.4%
-0.1%
Category Average
4.8%
5.8%
6.3%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount2,500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Tata Power Co. Ltd.EnergyCP7.3%
GOISovereignGOI Sec6.7%
Edelweiss Rural & Corporate Services Ltd.FinancialNCD6.0%
Larsen & Toubro Ltd.ConstructionCP4.8%
Reserve Bank of IndiaFinancialT-Bills4.8%
Reserve Bank of IndiaFinancialT-Bills3.6%
Avanse Financial Services Ltd.FinancialNCD3.2%
Housing Development Finance Corpn. Ltd.FinancialNCD2.5%
Power Finance Corpn. Ltd.FinancialDebenture2.5%
Tata Capital Housing Finance Ltd.FinancialNCD2.5%
See All

Fund Managers

Sudhir Agrawal
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Ritesh Nambiar
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UTI Ultra Short Term Fund Discontinued Institutional Dividend Periodic Details

UTI Ultra Short Term Fund Discontinued Institutional Dividend 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 Dividend Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹2,055 Cr and the Latest NAV as of 27 Jan 2021 is ₹1002.70.

The UTI Ultra Short Term Fund Discontinued Institutional Dividend Periodic is rated 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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