UTI Asset Management Company Private Limited

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

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.8%
  • 3 yr return5.3%
  • 5 yr return5.2%
  • Expense Ratio0.97%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees2190.3
  • NAVRupees3673.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • NET CURRENT ASSETS 11.3
  • CD - HDFC BANK - 17/07/2023 3.3
  • CD - CANARA BANK - 30/08/2023 3.3
  • NCD BHARTI TELECOM LTD. 2.7
  • NCD RELIANCE INDUSTRIES LTD. 2.2
  • NCD MAHINDRA RURAL HOUSING FINANCE LTD 2.2
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.2
  • CP CANFIN HOMES LTD. 2.2
  • CD - ICICI BANK - 28/06/2023 2.2
  • NCD KOTAK MAHINDRA PRIME LTD. 2.2
  • NCD EMBASSY OFFICE PARKS REIT 2.2
  • Sectors %
  • Banks42.6
  • Finance30.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps11.6
  • Govt-Sec4.4
  • Telecom3.9

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