UTI Ultra Short Term (Debt, Debt Ultra Short Duration)

Moderately Low
15 yrs 3 monthsStarted on:29 Aug 2003
₹ 5345.02 Cras on: 15 Nov 2018
Mid Term & Long Horizon
0.96%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.86
1 Month0.61
3 Month1.62
1 YR6.43
2 YR6.63
3 YR7.39

SIP Returns

TenureReturns (CAGR)
1 YR6.77
2 YR6.56
3 YR6.92
5 YR7.47
10 YR8

Portfolio

Company Name% Assets
Shriram Transport Finance Co. Ltd. 30/03/2020 8.10%4.6
Avanse Financial Services Ltd. 12/07/20214.36
Edelweiss Commodities Services Ltd. 12/02/20213.72
Business Broadcast News Holdings Ltd. 11/09/20192.96
Shriram Transport Finance Co. Ltd. 05/08/20192.8
AU Small Finance Bank Ltd. 21/12/20182.78
Housing Development Finance Corpn. Ltd. 171-D 07/01/20192.77
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%2.34
Future Enterprises Ltd. 23/04/2021 10.10%2.28
Reliance Retail Ltd. 20182.11

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.62%
Beta1.73%
Sharpe Ratio1.23

Sudhir Agrawal,Ritesh Nambiar

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.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).
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