Fund Details
UTI Ultra Short Term Fund Discontinued Institutional Dividend Periodic
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.10% |
| NAV | ₹1002.70 (27 Jan 2021) |
|---|---|
| Fund Started | 14 Jul 2009 |
| Fund Size | ₹2,055 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Power Co. Ltd. | Energy | CP | 7.3% |
| GOI | Sovereign | GOI Sec | 6.7% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | NCD | 6.0% |
| Larsen & Toubro Ltd. | Construction | CP | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Avanse Financial Services Ltd. | Financial | NCD | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.5% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 2.5% |
Fund Managers
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.
