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

Moderately Low
16 yrs 8 monthsStarted on:29 Aug 2003
₹ 2042.62 Cras on: 31 Mar 2020
Mid Term & Long Horizon
0.93%
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

Similar Funds
Franklin India Ultra Short Bond Super Inst Fund
Current NAV 27.51
Return (CAGR) 8.58%
Value Research
ICICI Pru Ultra Short Term Fund
Current NAV 20.37
Return (CAGR) 8.30%
Value Research
Aditya Birla SL Savings Fund
Current NAV 397.52
Return (CAGR) 7.78%
Value Research
Kotak Savings Fund
Current NAV 32.09
Return (CAGR) 7.74%
Value Research
SBI Magnum Ultra Short Duration Fund
Current NAV 4448.21
Return (CAGR) 7.41%
Value Research
DSP Ultra Short Fund
Current NAV 2598.58
Return (CAGR) 7.23%
Value Research
Principal Ultra Short Term Fund
Current NAV 2103.75
Return (CAGR) 7.25%
Value Research
Nippon India ultra short duration fund
Current NAV 2902.67
Return (CAGR) 5.99%
Value Research
IDFC Ultra Short Term Fund
Current NAV 11.37
Return (CAGR) 7.85%
Value Research
Tata Ultra Short Term Fund
Current NAV 10.8
Return (CAGR) 6.72%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD1.08
1 Month0.47
3 Month1.08
1 YR2.47
2 YR4.81
3 YR5.35

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd. 358-D 10/07/20207.19
Edelweiss Rural & Corporate Services Ltd. 12/02/20216.91
REC Ltd. 26/09/2020 7.55%6.16
Andhra Bank 05/03/20206.12
Axis Bank Ltd. 26/06/20206.01
National Bank For Agriculture & Rural Development 05/08/20205.97
Avanse Financial Services Ltd. 12/07/20214.88
Reliance Jio Infocomm Ltd. 90-D 12/05/20204.84
Oriental Bank of Commerce 19/06/20204.82
Indusind Bank Ltd. 17/06/20204.81

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.27%
Beta1.32%

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).