UTI - Ultra Short Term Fund - Direct Plan - Growth Option
UTI - Ultra Short Term Fund - Direct Plan - Growth Option

UTI - Ultra Short Term Fund - Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 3584.94 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2191 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹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
87.59%
AA
12.41%
Sector Allocation
Cash Equivalent64.2%
Corporate27%
Government8.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings65
Debt Holdings65
Net Current Assets
Net Current Assets
18.7%
182 DTB 23122021
182 DTB 23122021
5.9%
182 DTB 12112021
182 DTB 12112021
4.6%
182 DTB 16122021
182 DTB 16122021
4.5%
Export-Import Bank Of India
Export-Import Bank Of India
4.5%
National Highways Authority of India
National Highways Authority of India
3.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.4%
182 DTB 25112021
182 DTB 25112021
3.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sudhir Agarwal,Ritesh Nambiar
About the fund

About the fund

This fund has delivered an average annual returns of 7.81% since inception which is more than its category average return of 7.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 28.1% in Debt and 71.9% in Cash related instruments
AUM size ₹2191 Cr

AUM size ₹2191 Cr

This fund has AUM of ₹2191 Cr which is less than its category average of ₹ 3423 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.58%

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
We are a SEBI registered investement advisor