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

Moderately Low
16 yrs 5 monthsStarted on:29 Aug 2003
₹ 2275.96 Cras on: 17 Jan 2020
Mid Term & Long Horizon
0.95%
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)
YTD0.30
1 Month0.51
3 Month1.56
1 YR3.17
2 YR5.14
3 YR5.57

SIP Returns

TenureReturns (CAGR)
1 YR3.76
2 YR4.41
3 YR4.93
5 YR5.89
10 YR7.23

Portfolio

Company Name% Assets
Avanse Financial Services Ltd. 12/07/202110.22
Edelweiss Rural & Corporate Services Ltd. 12/02/20218.71
Housing Development Finance Corpn. Ltd. 358-D 10/07/20208.51
Andhra Bank 05/03/20205.44
Axis Bank Ltd. 26/06/20205.35
National Bank For Agriculture & Rural Development 18/02/20204.36
Indusind Bank Ltd. 09/03/20204.35
Oriental Bank of Commerce 19/06/20204.28
Small Industries Devp. Bank of India Ltd. 15/01/20203.29
National Bank For Agriculture & Rural Development 310-D 13/03/20203.26

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.26%
Beta1.2%

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).