Overview (as on 21 Oct 2020)

NAV

₹1,115.0862

1y returns

5.987%

Fund AUM

₹1,569 Cr

Expense Ratio

0.46%

Min SIP

₹2,500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
50.76%
Corporate
38.08%
Government
11.17%
Debt Credit Ratings
AAA
85.55%
A
13.19%
AA
1.26%

Key Metrics

Modified Duration 

0.35 yr

Average Maturity 

0.35 yr

Yield to Maturity 

5.36%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Net Current Assets

    Low Risk

    Cash

    11.48%

  • Edelweiss Commodities Services Limited

    ICRA-A+ | Medium Risk

    Debt

    7.79%

  • Reliance Jio Infocomm Limited

    CRISIL-A1+ | Low Risk

    Debt

    6.47%

  • ICICI Bank Limited

    ICRA-A1+ | Low Risk

    Debt

    4.87%

  • Avanse Financial Services Limited

    CARE-A+

    Debt

    4.21%

  • 8.12% Govt Stock 2020

    SOV | Low Risk

    Debt

    3.62%

  • 91 DTB 22102020

    SOV | Low Risk

    Debt

    3.56%

  • Debt

    3.33%

  • 06.99% AP SDL 2020

    SOV | Low Risk

    Debt

    3.27%

  • 182 DTB 03092020

    SOV | Low Risk

    Debt

    3.25%

Fund Details

Investment Objectives
"The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns."
Scheme Name
UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Payout Option
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Sudhir Agarwal
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
Direct0.48%13.47%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
Direct0.46%6.29%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Reinvestment
Direct0.48%-12.27%
UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Reinvestment Option
Direct0.46%3.72%
UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Reinvestment Option
Direct0.00%6.20%
UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option
Direct0.46%5.99%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend ReinvestmentNRDirect0.48%6.45%
UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Reinvestment Option
Direct0.46%5.12%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Reinvestment
Direct0.48%11.94%
UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Reinvestment Option
Direct0.46%6.29%
UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Reinvestment OptionNRDirect0.46%5.59%
UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Reinvestment OptionNRDirect0.46%--
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Reinvestment
Direct0.48%11.73%
UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option
Direct0.46%4.15%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Payout
Direct0.48%-12.27%
UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Payout Option
Direct0.46%3.72%
UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Payout Option
Direct0.46%6.20%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend PayoutNRDirect0.48%11.44%
UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Payout Option
Direct0.46%5.12%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Payout
Direct0.48%11.94%
UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Payout Option
Direct0.46%6.29%
UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend OptionNRDirect0.46%5.59%
UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout OptionNRDirect0.46%4.15%
UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Payout Option
Direct0.46%4.15%
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout
Direct0.48%11.73%
UTI - Ultra Short Term Fund - Discontinued - Institutional Growth Option
Regular0.95%5.87%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Reinvestment
Regular0.61%-2.16%
UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Reinvestment Option
Regular0.95%5.56%
UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Reinvestment Option
Regular0.95%5.58%
UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option
Regular0.95%4.83%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment
Regular0.61%11.32%
UTI - Ultra Short Term Fund - Discontinued - Institutional Periodic Dividend Reinvestment
Regular0.95%4.96%
UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Reinvestment Option
Regular0.95%4.47%
IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend Reinvestment
Regular0.61%11.81%
UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Reinvestment Option
Regular0.95%5.26%
UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Reinvestment Option
Regular0.95%5.55%
UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Reinvestment Option
Regular0.95%3.72%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment
Regular0.61%11.41%
UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option
Regular0.95%3.71%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout
Regular0.61%-2.16%
UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Payout Option
Regular0.95%5.56%
UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Payout Option
Regular0.95%5.58%
UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Payout Option
Regular0.95%4.47%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout
Regular0.61%11.32%
UTI - Ultra Short Term Fund - Discontinued - Institutional Periodic Dividend Payout
Regular0.95%4.96%
UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Payout Option
Regular0.95%5.26%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout
Regular0.61%11.81%
UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Payout Option
Regular0.95%5.55%
UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option
Regular0.95%3.72%
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout
Regular0.61%11.41%

Peer Funds

UTI - Ultra Short Term Fund - Direct Plan - Dai...

NAV

₹1,115.0862

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sudhir Agarwal
Sudhir Agarwal

Manager

Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"null\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Ritesh Nambiar
Ritesh Nambiar

Manager

Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"null\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Sudhir Agarwal
Sudhir Agarwal

leader

Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"null\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]