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3 Year return
6.82%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹2349.32 Cr.
Expense Ratio
0.43% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Piramal Capital | 2.11 % |
| S I D B I | 2.11 % |
| Mindspace Busine | 2.11 % |
| Nuvama Wealth & | 2.1 % |
| AU Small Finance | 2.07 % |
| HDFC Bank | 2.04 % |
| S I D B I | 2.03 % |
| N A B A R D | 2.02 % |
| ICICI Bank | 2.01 % |
| S I D B I | 2.01 % |
| HDFC Bank | 2 % |
| ICICI Bank | 2 % |
| Kotak Mah. Bank | 1.99 % |
| Jamnagar Utiliti | 1.71 % |
| Aditya Bir. Fas. | 1.69 % |
| Torrent Power | 1.47 % |
| Axis Finance | 1.22 % |
| India Grid Trust | 1.07 % |
| Power Fin.Corpn. | 1.07 % |
| Motilal Finvest | 1.06 % |
| Embassy Off.REIT | 1.06 % |
| GIC Housing Fin | 1.06 % |
| Godrej Industrie | 1.06 % |
| ICICI Bank | 1.06 % |
| ICICI Bank | 1.06 % |
| Mindspace Busine | 1.06 % |
| Motilal Finvest | 1.06 % |
| Muthoot Finance | 1.06 % |
| N A B A R D | 1.06 % |
| N A B A R D | 1.06 % |
| Natl. Hous. Bank | 1.06 % |
| Nirma | 1.06 % |
| Nuvama Wealth & | 1.06 % |
| Power Fin.Corpn. | 1.06 % |
| REC Ltd | 1.06 % |
| S I D B I | 1.06 % |
| Tata Realty | 1.06 % |
| Tata Projects | 1.05 % |
| L&T Metro Rail | 1.05 % |
| Kotak Mah. Bank | 1.05 % |
| TBILL-182D | 1.05 % |
| DMI Finance | 1.05 % |
| N A B A R D | 1.04 % |
| Motil.Oswal.Fin. | 1.04 % |
| ICICI Bank | 1.02 % |
| S I D B I | 1.01 % |
| HDFC Bank | 1.01 % |
| Kotak Mah. Bank | 1.01 % |
| Canara Bank | 1.01 % |
| N A B A R D | 1 % |
| N A B A R D | 1 % |
| Avanse Fin. Ser. | 0.85 % |
| JM Finan Serv | 0.7 % |
| Torrent Power | 0.63 % |
| Power Fin.Corpn. | 0.63 % |
| 360 One Prime | 0.58 % |
| Can Fin Homes | 0.55 % |
| Reliance Industr | 0.47 % |
| Bharti Telecom | 0.43 % |
| Power Fin.Corpn. | 0.43 % |
| Tata Projects | 0.42 % |
| G R Infraproject | 0.38 % |
| Godrej Industrie | 0.29 % |
| CDMDF-A2 | 0.22 % |
| Reliance Industr | 0.21 % |
| 360 One Prime | 0.17 % |
| Tata Motors | 0.12 % |
| C C I | 0.04 % |
UTI Mutual Fund Managers
RN
Ritesh Nambiar
Fund Manager since Jul 2012
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout |
5.7% |
2.5 |
|
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout |
6.05% |
5 |
|
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout |
6.13% |
5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About UTI Ultra Short Term Fund Direct Plan Growth
UTI Ultra Short Term Fund Direct Growth, offered by UTI Mutual Fund, presents a strategic investment opportunity. As an accrual-oriented income fund, it embraces a diversified portfolio encompassing debt and money market instruments. It positions itself advantageously to seize yield fluctuations at the shorter end of the yield curve. This is achieved by meticulously managing its portfolio duration, which typically ranges from 3 to 6 months. Furthermore, the fund places significant emphasis on upholding a high degree of liquidity, thereby allowing for quick and efficient adjustments in response to market dynamics.
Investment Objective of the Scheme
UTI Ultra Short Term Fund Direct Plan Growth seeks to strike a harmonious balance between generating reasonable income and minimising volatility. This is accomplished through strategic investments in a well-structured portfolio composed of debt and money market instruments. The fund aims to cater to investors who are inclined towards stable returns while maintaining a cautious approach to risk management.
Key Features of The Fund
| 5-year return | 5.68% |
| Expense Ratio | 0.43% |
| Fund Manager | Ritesh Nambiar |
| Fund Size | ₹2349.32 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
This scheme holds appeal for a diverse set of investors. Those in search of reasonable returns coupled with liquidity in the short term would find UTI Ultra Short Term Fund Direct Plan Growth intriguing. It particularly suits conservative investors with a horizon of 3 months and beyond. Moreover, individuals exploring alternatives to traditional fixed-income avenues like bank deposits and bonds would find this fund aligning with their objectives. As with any investment decision, potential investors are encouraged to carefully evaluate their financial goals and consult with financial advisors to ensure that the scheme aligns with their unique circumstances.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
