UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl

UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1207.3 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.7%
3%
1.6%
4%
Benchmark
0.5%
1.5%
2.7%
4.7%
4.3%
About the Fund

UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl is a debt fund. This fund was started on  10 April, 2019. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.

Key parameters

1) UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl has a NAV of 1207.3006 as on 08-02-2023.

2) UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl has 2116 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.44 %.

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2116 Cr
Inception Date
Inception Date
10 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
163.81%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
82.5%
AA
17.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

44.6%

Corporate

44%

Government

11.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings50
Holdings
Weight%
Holdings Trend
1M Change
Net Current Assets
Net Current Assets
13.58%
0%
91 DTB 02022023
91 DTB 02022023
4.71%
0%
ICICI Bank Limited
ICICI Bank Limited
3.43%
0%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
2.36%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.36%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 9.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 2K Cr
Nov'22
₹ 2K Cr
Oct'22
₹ 2.1K Cr

Fund Returns vs Benchmark

Jan'23
0.43%
0.38%
Dec'22
0.35%
0.34%
Nov'22
0.50%
0.44%
Fund Return
Benchmark Return

Fund Manager

Ritesh Nambiar

Ritesh Nambiar

Fund Manager of UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl, since 1 July 2015

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.52% since inception which is less than its category average return of 7.05%
AUM size ₹2116 Cr

AUM size ₹2116 Cr

This fund has AUM of ₹2116 Cr which is less than its category average of ₹ 2970 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl is 1207.21 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.07%
3.07%
1 Year Returns
1.66%
1.66%
3 Years Returns
12.52%
4.01%
5 Years Returns
0%
0%
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.
0.44 as on January 2023
2116 Cr as on January 2023
Yield to Maturity is 7.15 as on January 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 0.31 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
82.5
AA
17.5
Ritesh Nambiar is the fund manager of UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
The Exit load of UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.