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UTI Ultra Short Term Fund Regular IDCW Weekly0.00%

4.50%
1 Year Return
Debt
Ultra Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Ultra Short Term Fund Regular IDCW Weekly

RiskLow to Moderate
Min SIP Amount₹2500
Expense Ratio0.97%
NAV₹1082.10 (12 May 2021)
Fund Started29 Aug 2003
Fund Size2,328 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
4.8%
5.8%
7.3%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
8
12
8
-
*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 4.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec12.2%
Grasim Industries Ltd.ConstructionCP5.2%
Larsen & Toubro Ltd.ConstructionCP5.2%
Reliance Industries Ltd.EnergyDebenture2.7%
Housing Development Finance Corpn. Ltd.FinancialNCD2.7%
Power Finance Corpn. Ltd.FinancialDebenture2.6%
REC Ltd.FinancialBonds/Deb2.6%
Bharat Petroleum Corpn. Ltd.EnergyCP2.6%
Cholamandalam Investment & Finance Co. Ltd.FinancialCP2.6%
Reliance Industries Ltd.EnergyCP2.6%
See All

Fund Managers

Sudhir Agrawal
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Ritesh Nambiar
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UTI Ultra Short Term Fund Regular IDCW Weekly Details

UTI Ultra Short Term Fund Regular IDCW Weekly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Aug 2003. Sudhir Agrawal, Ritesh Nambiar is the Current Fund Manager of UTI Ultra Short Term Fund Regular IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹2,328 Cr and the Latest NAV as of 12 May 2021 is ₹1082.10.

The UTI Ultra Short Term Fund Regular IDCW Weekly is rated Low to 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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