UTI Ultra Short Term Fund Regular Dividend Weekly+0.01%

2Groww
3.61%
1 Year Return
Debt
Ultra Short Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Ultra Short Term Fund Regular Dividend Weekly

RiskModerately Low
Min SIP Amount₹2500
Expense Ratio0.95%
NAV1082.26 (20 Nov 2019)
Fund Started29 Aug 2003
Fund Size2,576 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Ultra Short Term Fund Regular Dividend Weekly
3.6%
5.6%
6.9%
7.1%
Category Average
5.1%
5.7%
6.8%
-
Rank within category
17
12
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Avanse Financial Services Ltd.FinancialNCD9.0%
    Edelweiss Rural & Corporate Services Ltd.FinancialNCD7.7%
    Housing Development Finance Corpn. Ltd.FinancialCP7.4%
    National Bank For Agriculture & Rural DevelopmentFinancialCP4.8%
    Andhra BankFinancialCD4.8%
    Axis Bank Ltd.FinancialCD3.9%
    Axis Bank Ltd.FinancialCD3.9%
    Indusind Bank Ltd.FinancialCD3.8%
    Indian Oil Corpn. Ltd.EnergyCP2.9%
    Small Industries Devp. Bank of India Ltd.FinancialCP2.9%
    See All

    Fund Managers

    addSudhir Agrawal
    Education
    Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
    Experience
    Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
    Funds Managed
    addRitesh Nambiar
    Education
    Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
    Experience
    Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
    Funds Managed

    Other Details

    UTI Ultra Short Term Fund Regular Dividend Weekly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 29 Aug 2003. Sudhir Agrawal, Ritesh Nambiar is the Current Fund Manager of UTI Ultra Short Term Fund Regular Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹2,576 Cr and the Latest NAV as of 20 Nov 2019 is ₹1082.26.

    The UTI Ultra Short Term Fund Regular Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is 2500. Minimum Lumpsum Investment is 5000. Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year..

    Investment Objective

    To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and 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
    Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
    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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹2,500
    + ₹12,500
    + ₹25,000
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