UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1253.8 as on 27-09-2023
Fund Performance
About the Fund
UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 4 July, 2016. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.
Key Parameters
- UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl has ₹2224 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.43% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2224 Cr |
 | 4 July, 2016 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 145.58% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
84.7%
AA
15.3%
Sector Allocation
Corporate
47.4%
Cash Equivalent
42.8%
Government
9.8%
Top Holdings of UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings59
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 4.35% | 0% | |
Small Industries Development Bank Of India | 4.25% | 33.3% | |
91 DTB 12102023 | 3.36% | 0% | |
Ntpc Limited | 3.36% | 0% | |
Embassy Office Parks Reit | 3.36% | 0% |
See all
UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.4K Cr as of Aug'23
- AUM decreased by 89.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Ritesh Nambiar
Fund Manager of UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2015
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.33% since inception which is less than its category average return of 7.11%
AUM size ₹2224 Cr
This fund has AUM of ₹2224 Cr which is less than its category average of ₹ 3071 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl is ₹1253.77 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.22% | 7.22% |
3 Years Returns | 19.33% | 6.07% |
5 Years Returns | 27.34% | 4.95% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.43% as on August 2023
₹2224 Cr as on August 2023
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(4.35%), Small Industries Development Bank Of India(4.25%), Ntpc Limited(3.36%), 91 DTB 12102023(3.36%), Embassy Office Parks Reit(3.36%) as on August 2023
Corporate(52.75%), Cash Equivalent(35.49%), Government(11.77%) as on August 2023
Yield to Maturity is 7.49 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.4 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 84.69 |
AA | 15.31 |
Ritesh Nambiar is the fund manager of UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI - Ultra Short Term Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl is 0%