MyWealthGrowth.com logo
HomeMutual Funds

UTI Ultra Short Term Fund

UTI Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.25

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,664 today.

Invest Now

NAV Performance

UTI Ultra Short Term Fund performance graph for last 3 years
Performance of UTI Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 3,408.800

    as on 14 Oct 2021
  • Regular - Growth

  • 6 / 25

  • ₹ 5,000

  • ₹ 2,106 Cr.

    as on 14 Oct 2021
  • 0.95%

    since 31 May 2021
  • 27 Aug 2003

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • UTI Mutual Fund

    Show All Funds

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 ₹ 3,408.800 as on 14 Oct 2021.

This fund has 18 years of track record. Since 31 May 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

  • About Sudhir Agrawal

    Picture of Sudhir AgrawalMr. Sudhir Agrawal joined UTI AMC in 2009 after 4 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset ManagementCompany Ltd in different roles.
  • About Ritesh Nambiar

    Picture of Ritesh NambiarHe 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 Moderate 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 0.18% 2.98% 4.53% 6.41% 8.26% 6.73% 8.01% 7.62% 8.24% 9.29% 7.58% 6.87% 7.46% 7.60%
Category Average 0.09% 0.35% 1.11% 2.14% 3.74% 4.70% 5.71% 6.08% 7.44% 3.84% 4.22% 4.97% 5.56% 6.65%
UTI Ultra Short Term Fund 0.18%₹ 10,018 2.98%₹ 10,297 3.59%₹ 10,359 4.48%₹ 10,447 6.42%₹ 10,642 8.70%₹ 12,556 6.05%₹ 11,249 6.77%₹ 25,710 5.25%₹ 11,664 5.95%₹ 39,406 5.81%₹ 13,267 5.70%₹ 69,308 7.42%₹ 20,463 6.69%₹ 1,69,263
ICICI Prudential Ultra Short Term Fund 0.10%₹ 10,010 0.27%₹ 10,027 1.01%₹ 10,101 2.09%₹ 10,209 4.24%₹ 10,423 4.17%₹ 12,268 5.73%₹ 11,180 5.01%₹ 25,262 6.71%₹ 12,158 5.76%₹ 39,293 6.84%₹ 13,924 6.41%₹ 70,549 7.90%₹ 21,405 7.59%₹ 1,77,430
SBI Magnum Ultra Short Duration Fund 0.12%₹ 10,011 0.26%₹ 10,025 0.88%₹ 10,087 1.78%₹ 10,178 3.50%₹ 10,349 3.50%₹ 12,226 4.98%₹ 11,021 4.22%₹ 25,062 6.15%₹ 11,965 5.05%₹ 38,875 6.49%₹ 13,695 5.96%₹ 69,766 7.65%₹ 20,909 6.96%₹ 1,71,718
Aditya Birla Sun Life Savings Fund 0.11%₹ 10,010 0.24%₹ 10,024 1.03%₹ 10,103 2.14%₹ 10,213 4.18%₹ 10,418 4.17%₹ 12,268 5.80%₹ 11,194 5.09%₹ 25,284 6.88%₹ 12,214 5.87%₹ 39,357 6.97%₹ 14,006 6.56%₹ 70,814 8.24%₹ 22,078 7.60%₹ 1,77,512
Kotak Savings Fund 0.10%₹ 10,010 0.22%₹ 10,022 0.83%₹ 10,082 1.70%₹ 10,169 3.36%₹ 10,335 3.33%₹ 12,215 4.85%₹ 10,995 4.10%₹ 25,031 6.03%₹ 11,925 4.93%₹ 38,803 6.34%₹ 13,599 5.78%₹ 69,449 7.69%₹ 20,985 6.94%₹ 1,71,522
L&T Ultra Short Term Fund 0.09%₹ 10,008 0.24%₹ 10,023 0.86%₹ 10,085 1.74%₹ 10,174 3.39%₹ 10,338 3.42%₹ 12,220 4.70%₹ 10,962 4.01%₹ 25,009 5.87%₹ 11,872 4.80%₹ 38,730 6.25%₹ 13,543 5.67%₹ 69,247 7.70%₹ 21,010 6.89%₹ 1,71,086

Portfolio Holdings

Portfolio holdings pattern of UTI Ultra Short Term Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    192.60%
  • Others Holdings:

    7.40%

Top Debt Instrument Type holdings of UTI Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 69.36% ₹ 1,460.37 Cr.
T-Bills 49.44% ₹ 1,040.85 Cr.
CP 48.86% ₹ 1,029.37 Cr.
GOI 20.26% ₹ 426.36 Cr.
CD 4.68% ₹ 98.59 Cr.
Others -92.60% -

Top Debt Holdings of UTI Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 49.44% ₹ 1,040.85 Cr.
Bond - Govt of India 20.26% ₹ 426.36 Cr.
Bond - Housing Development Finance Corporation Ltd. 12.52% ₹ 263.99 Cr.
Bond - Larsen & Toubro Ltd. 9.46% ₹ 199.28 Cr.
Bond - Hindalco Industries Ltd. 7.40% ₹ 155.68 Cr.
Others .92%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.96%
Net Receivables 2.84%
Reverse Repo 1.43%
Margin 0.17%