Fund Performance
Lumpsum
SIP
5.25
as on 14 Oct 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,664 today.
NAV Performance
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
-
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 ₹ 3,408.800 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
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About Sudhir Agrawal
Mr. 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.
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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 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
Top Debt Instrument Type holdings of UTI Ultra Short Term Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.96% |
| Net Receivables | 2.84% |
| Reverse Repo | 1.43% |
| Margin | 0.17% |