UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl
UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl

UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 1754.4 as on 18-01-2022

About the Fund

UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  14 March, 2013. The fund is managed by Sudhir Agarwal, Ritesh Nambiar. This fund is suitable to keep your money safe.

Key parameters

1) UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1754.4136 as on 19-Jan-2022.

2) UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl has 2161 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2161 Cr
Inception Date
Inception Date
14 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
158.34%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.8%
AA
9.2%
Sector Allocation
Cash Equivalent67.1%
Corporate23.8%
Government9.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Net Current Assets
Net Current Assets
25%
HDFC Bank Limited
HDFC Bank Limited
6.9%
Tata Steel Limited
Tata Steel Limited
5.9%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
4.6%
National Highways Authority Of India
National Highways Authority Of India
3.5%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
3.5%
Export-Import Bank Of India
Export-Import Bank Of India
3.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.46% since inception which is more than its category average return of 7.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 22.11288% in Debt and 77.88712% in Cash related instruments
AUM size ₹2161 Cr

AUM size ₹2161 Cr

This fund has AUM of ₹2161 Cr which is less than its category average of ₹ 2781 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.59%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the UTI - Ultra Short Term Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl holdings?