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UTI Ultra Short Term Fund Regular Dividend Half Yearly+0.02%

4.95%
1 Year Return
Debt
Ultra Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Ultra Short Term Fund Regular Dividend Half Yearly

RiskModerate
Min SIP Amount₹2500
Expense Ratio0.97%
NAV₹1125.11 (27 Jan 2021)
Fund Started05 Jun 2015
Fund Size2,055 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
5.1%
6.1%
7.3%
Category Average
4.8%
5.8%
6.3%
-
Rank Within Category
10
12
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns

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 Regular Dividend Half Yearly Details

UTI Ultra Short Term Fund Regular Dividend Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 05 Jun 2015. Sudhir Agrawal, Ritesh Nambiar is the Current Fund Manager of UTI Ultra Short Term Fund Regular Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,055 Cr and the Latest NAV as of 27 Jan 2021 is ₹1125.11.

The UTI Ultra Short Term Fund Regular Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 5000.

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)

₹5000
Min for First Investment
₹1000
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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