Fund Performance
Lumpsum
SIP
5.17
as on 09 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,633 today.
NAV Performance
Fund Information
-
₹ 3,560.880
as on 09 Dec 2022 -
Regular - Growth
-
8 / 25
-
₹ 5,000
-
₹ 2,578 Cr.
as on 31 Dec 2021 -
0.95%
-
27 Aug 2003
-
CRISIL 10 Year Gilt Index
-
UTI Mutual Fund
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Highlights of this fund
UTI Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Aug 2003. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 3,560.880 as on 09 Dec 2022.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.95%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 2,500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objecOve of the scheme is to generate reasonable income with low volaOlity through investment in a por?olio comprising of debt & money market instruments.
List of Fund Managers of UTI Ultra Short Term Fund
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About Ritesh Nambiar
He joined UTI in 2008. Prior to joining UTI, he held 3 years of experience in CRISIL and TransMarket Group Research. In UTI, he has worked in Department of Securities Research and is presently in Department of Fund Management – Debt.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.62% | 4.53% | 6.41% | 5.34% | 6.09% | 6.23% | 6.89% | 7.62% | 5.26% | 5.41% | 5.68% | 5.71% | 6.82% |
| Category Average | 0.10% | 0.48% | 1.33% | 2.55% | 4.02% | 3.84% | 4.43% | 5.49% | 6.83% | 4.63% | 4.16% | 4.16% | 4.81% | 5.96% |
| UTI Ultra Short Term Fund | 0.10%₹ 10,009 | 0.52%₹ 10,052 | 1.24%₹ 10,123 | 2.52%₹ 10,251 | 3.98%₹ 10,397 | 4.50%₹ 12,290 | 5.08%₹ 11,042 | 5.09%₹ 25,282 | 5.17%₹ 11,633 | 5.09%₹ 38,901 | 5.12%₹ 12,840 | 5.02%₹ 68,119 | 6.84%₹ 19,399 | 5.94%₹ 1,62,737 |
| HDFC Ultra Short Term Fund | 0.12%₹ 10,011 | 0.55%₹ 10,054 | 1.33%₹ 10,133 | 2.65%₹ 10,264 | 4.27%₹ 10,427 | 4.80%₹ 12,310 | 3.92%₹ 10,800 | 4.22%₹ 25,062 | 4.77%₹ 11,503 | 4.33%₹ 38,453 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.11%₹ 10,011 | 0.54%₹ 10,054 | 1.32%₹ 10,132 | 2.64%₹ 10,264 | 4.36%₹ 10,436 | 4.83%₹ 12,311 | 4.17%₹ 10,851 | 4.37%₹ 25,100 | 5.02%₹ 11,585 | 4.55%₹ 38,583 | 6.12%₹ 13,464 | 5.42%₹ 68,814 | 7.42%₹ 20,481 | 6.82%₹ 1,70,397 |
| Aditya Birla Sun Life Savings Fund | 0.10%₹ 10,009 | 0.53%₹ 10,053 | 1.32%₹ 10,132 | 2.73%₹ 10,273 | 4.54%₹ 10,454 | 5.00%₹ 12,322 | 4.23%₹ 10,864 | 4.51%₹ 25,137 | 5.20%₹ 11,642 | 4.69%₹ 38,666 | 6.28%₹ 13,566 | 5.57%₹ 69,076 | 7.62%₹ 20,858 | 6.80%₹ 1,70,276 |
| SBI Magnum Ultra Short Duration Fund | 0.11%₹ 10,011 | 0.56%₹ 10,056 | 1.31%₹ 10,131 | 2.66%₹ 10,265 | 4.26%₹ 10,425 | 4.75%₹ 12,306 | 3.80%₹ 10,774 | 4.15%₹ 25,044 | 4.53%₹ 11,423 | 4.16%₹ 38,360 | 5.90%₹ 13,320 | 5.02%₹ 68,121 | 7.04%₹ 19,753 | 6.22%₹ 1,65,193 |
| Kotak Savings Fund | 0.10%₹ 10,009 | 0.51%₹ 10,051 | 1.25%₹ 10,125 | 2.56%₹ 10,255 | 4.24%₹ 10,423 | 4.70%₹ 12,303 | 3.72%₹ 10,757 | 4.09%₹ 25,030 | 4.46%₹ 11,399 | 4.10%₹ 38,324 | 5.69%₹ 13,191 | 4.91%₹ 67,943 | 7.05%₹ 19,782 | 6.18%₹ 1,64,866 |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Ultra Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 70.78% | ₹ 1,529.15 Cr. |
| CP | 60.70% | ₹ 1,311.44 Cr. |
| CD | 13.78% | ₹ 297.72 Cr. |
| GOI | 4.60% | ₹ 99.38 Cr. |
| Others | -49.86% | - |
Top Debt Holdings of UTI Ultra Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - National Bank for Agriculture & Rural Development | 15.84% | ₹ 342.31 Cr. |
| Bond - HDFC Bank Ltd. | 13.78% | ₹ 297.72 Cr. |
| Bond - Tata Steel Ltd. | 11.86% | ₹ 256.33 Cr. |
| Bond - Export Import Bank Of India | 11.46% | ₹ 247.76 Cr. |
| Bond - ICICI Securities Ltd. | 11.42% | ₹ 246.50 Cr. |
| Others | 35.64% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 25.58% |
| TREPS | 21.20% |
| Reverse Repo | 3.10% |
| Margin | 0.26% |