UTI മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 8 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

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UTI മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 8 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ
യുടിഐ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച യുടിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
യുടിഐ മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 8 Funds

UTI മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 8 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

യുടിഐ മ്യൂച്വൽ ഫണ്ട്ഒപ്റ്റിമൽ റിട്ടേൺ നേടാനുള്ള ഏറ്റവും നല്ല മാർഗമാണ് ഡെറ്റ് ഫണ്ടുകൾ. ഫണ്ട് അക്രുവൽ സൃഷ്ടിക്കാൻ ലക്ഷ്യമിടുന്നുവരുമാനം വഴിനിക്ഷേപിക്കുന്നു പ്രധാനമായും ഇൻപണ വിപണി ഉപകരണങ്ങൾ.

പോലുള്ള നിരവധി സ്കീമുകളിൽ നിന്ന് നിങ്ങൾക്ക് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാംലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ, ഹ്രസ്വകാല ഫണ്ടുകൾ,ഗിൽറ്റ് ഫണ്ടുകൾ, തുടങ്ങിയവ.ഡെറ്റ് ഫണ്ട് ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഷോർട്ട് ടേം ഫണ്ടുകൾ പോലെയുള്ള സ്കീമുകൾ നിങ്ങളുടെ ഹ്രസ്വവും മധ്യകാലവും ആസൂത്രണം ചെയ്യുന്നതിനുള്ള മികച്ച മാർഗമാണ്സാമ്പത്തിക ലക്ഷ്യങ്ങൾ. നിക്ഷേപം നടത്താൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്‌റ്റ് ചെയ്‌തിട്ടുള്ള മികച്ച 8-ൽ നിന്ന് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാംമികച്ച ഡെറ്റ് ഫണ്ടുകൾ യുടിഐ വഴിമ്യൂച്വൽ ഫണ്ട്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി പക്വത, ദൈർഘ്യം മുതലായവ.

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യുടിഐ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എ. സുരക്ഷ

യുടിഐ മ്യൂച്വൽ ഫണ്ടിന്റെ സുരക്ഷയ്ക്കായി എപ്പോഴും പരിശ്രമിക്കുന്നുനിക്ഷേപകൻന്റെ പണവും അതിനായിമൂലധനം വിവേകത്തോടെ നിക്ഷേപിക്കുന്നതിലൂടെയുള്ള അഭിനന്ദനം.

ബി. സ്ഥിരമായ റിട്ടേണുകൾ

യുടിഐ മ്യൂച്വൽ ഫണ്ട് അവരുടെ നിക്ഷേപകർക്ക് അവരുടെ ലക്ഷ്യങ്ങൾ കൈവരിക്കുന്നതിന് സ്ഥിരമായ വരുമാനം നൽകാൻ എപ്പോഴും കഠിനമായി പരിശ്രമിക്കുന്നു.

സി. ഈസി ഓഫ് ആക്സസ്

നിക്ഷേപകർക്ക് അവരുടെ മ്യൂച്വൽ ഫണ്ട് അക്കൗണ്ട് എപ്പോൾ വേണമെങ്കിലും ഓൺലൈനിൽ എവിടെയും നിരീക്ഷിക്കാനും ആക്സസ് ചെയ്യാനും കഴിയും. കൂടാതെ, ഫണ്ട് ഹൗസുമായുള്ള ഇടപാടും ആശയവിനിമയ പ്രക്രിയയും തടസ്സരഹിതവും ഉപയോക്തൃ സൗഹൃദവുമാണ്.

മികച്ച യുടിഐ ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Dynamic Bond Fund Growth	₹29.2372 ↓ -0.02	₹451	2.8	4.4	8.6	11	6.2	7.02%	5Y 8M 5D	7Y 11M 26D
UTI Banking & PSU Debt Fund Growth	₹20.578 ↑ 0.00	₹841	2.2	3.8	7.5	7.8	6.7	7.43%	2Y 6M 25D	3Y 22D
UTI Gilt Fund Growth	₹59.6773 ↓ -0.07	₹645	3	4.9	9.4	5.8	6.7	7%	6Y 4M 6D	9Y 2M 8D
UTI Bond Fund Growth	₹69.2811 ↓ -0.05	₹301	2.8	4.6	8.2	10.4	6.4	7.21%	6Y 7M 13D	9Y 9M 29D
UTI Short Term Income Fund Growth	₹29.791 ↑ 0.00	₹2,745	2.2	3.8	7.8	7.3	6.9	7.74%	2Y 6M 25D	3Y 3M 7D
UTI Money Market Fund Growth	₹2,902.81 ↑ 0.68	₹15,170	1.9	3.9	7.6	6.3	7.4	7.49%	6M	6M
UTI Treasury Advantage Fund Growth	₹3,338.3 ↑ 0.45	₹2,849	2	3.9	7.5	7.7	7.1	7.55%	11M 1D	1Y 11D
UTI Ultra Short Term Fund Growth	₹4,011.55 ↑ 0.84	₹2,139	1.8	3.6	7.1	6.6	6.7	7.63%	5M 2D	5M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

1. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (17 Sep 24)	₹29.2372 ↓ -0.02 (-0.08 %)
Net Assets (Cr)	₹451 on 31 Jul 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	0.18
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.02%
Effective Maturity	7 Years 11 Months 26 Days
Modified Duration	5 Years 8 Months 5 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,361
31 Aug 21	₹10,724
31 Aug 22	₹12,775
31 Aug 23	₹13,502
31 Aug 24	₹14,572

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	1.1%
3 Month	2.8%
6 Month	4.4%
1 Year	8.6%
3 Year	11%
5 Year	8.1%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
2022	10.1%
2021	10.8%
2020	5.9%
2019	-3.9%
2018	5.2%
2017	4.2%
2016	14.9%
2015	6.9%
2014	14.7%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	2.75 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	4.71%
Debt	95.02%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	85.02%
Corporate	10%
Cash Equivalent	4.71%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.37% Govt Stock 2028 Sovereign Bonds \| -	26%	₹117 Cr	1,150,000,000 ↓ -300,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	22%	₹102 Cr	1,000,000,000 ↓ -250,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	17%	₹76 Cr	750,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹30 Cr	300,000,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹25 Cr	2,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹21 Cr	200,000,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹20 Cr	2,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	3%	₹16 Cr	150,000,000 ↑ 150,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹10 Cr	100,000,000 ↑ 100,000,000

2. UTI Banking & PSU Debt Fund

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund Growth
Launch Date	3 Feb 14
NAV (17 Sep 24)	₹20.578 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹841 on 31 Jul 24
Category	Debt - Banking & PSU Debt
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	0.55
Sharpe Ratio	0.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.43%
Effective Maturity	3 Years 22 Days
Modified Duration	2 Years 6 Months 25 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,740
31 Aug 21	₹11,180
31 Aug 22	₹12,289
31 Aug 23	₹12,994
31 Aug 24	₹13,945

UTI Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	3.8%
1 Year	7.5%
3 Year	7.8%
5 Year	6.9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	10.3%
2021	2.8%
2020	8.9%
2019	-1%
2018	6.8%
2017	6.4%
2016	11.7%
2015	8.6%
2014

Fund Manager information for UTI Banking & PSU Debt Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.75 Yr.

Data below for UTI Banking & PSU Debt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	3.79%
Debt	95.92%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	49.18%
Corporate	46.74%
Cash Equivalent	3.79%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	11%	₹91 Cr	900,000,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	7%	₹56 Cr	550,000,000
Axis Bank Limited Debentures \| -	7%	₹55 Cr	550
ICICI Bank Limited Debentures \| -	6%	₹53 Cr	550
Small Industries Development Bank Of India Debentures \| -	6%	₹50 Cr	5,000
Export-Import Bank of India Domestic Bonds \| -	6%	₹50 Cr	5,000
Power Finance Corporation Limited Debentures \| -	5%	₹40 Cr	400
Rural Electrification Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
HDFC Bank Limited Debentures \| -	4%	₹35 Cr	350
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹30 Cr	300

3. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund Growth
Launch Date	21 Jan 02
NAV (17 Sep 24)	₹59.6773 ↓ -0.07 (-0.11 %)
Net Assets (Cr)	₹645 on 31 Jul 24
Category	Debt - Government Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.92
Sharpe Ratio	0.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	9 Years 2 Months 8 Days
Modified Duration	6 Years 4 Months 6 Days
Sub Cat.	Government Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,791
31 Aug 21	₹11,324
31 Aug 22	₹11,527
31 Aug 23	₹12,280
31 Aug 24	₹13,345

UTI Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	1.1%
3 Month	3%
6 Month	4.9%
1 Year	9.4%
3 Year	5.8%
5 Year	6.2%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.9%
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%
2016	15.5%
2015	6.1%
2014	19.8%

Fund Manager information for UTI Gilt Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	2.75 Yr.

Data below for UTI Gilt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2.98%
Debt	97.02%

Debt Sector Allocation

Sector	Value
Government	97.02%
Cash Equivalent	2.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	28%	₹184 Cr	1,800,000,000 ↓ -500,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	17%	₹111 Cr	1,100,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹102 Cr	1,000,000,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	12%	₹77 Cr	750,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	9%	₹55 Cr	550,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹47 Cr	450,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	5%	₹32 Cr	300,000,000 ↑ 300,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹21 Cr	200,000,000 ↑ 200,000,000
Net Current Assets Net Current Assets \| -	3%	₹17 Cr
Clearing Corporation Of India Ltd. Std Margin CBLO/Reverse Repo \| -	0%	₹2 Cr	00

4. UTI Bond Fund

(Erstwhile UTI - Bond Fund)

The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% .

Below is the key information for UTI Bond Fund

UTI Bond Fund Growth
Launch Date	4 May 98
NAV (17 Sep 24)	₹69.2811 ↓ -0.05 (-0.07 %)
Net Assets (Cr)	₹301 on 31 Jul 24
Category	Debt - Medium to Long term
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.62
Sharpe Ratio	-0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	9 Years 9 Months 29 Days
Modified Duration	6 Years 7 Months 13 Days
Sub Cat.	Medium to Long term

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,775
31 Aug 21	₹10,153
31 Aug 22	₹11,883
31 Aug 23	₹12,648
31 Aug 24	₹13,592

UTI Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	1.1%
3 Month	2.8%
6 Month	4.6%
1 Year	8.2%
3 Year	10.4%
5 Year	6.6%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	9.9%
2021	9.4%
2020	1.1%
2019	-5.8%
2018	4%
2017	3.6%
2016	13.9%
2015	6.3%
2014	15.6%

Fund Manager information for UTI Bond Fund

Name	Since	Tenure
Sunil Patil	17 Apr 23	1.38 Yr.

Data below for UTI Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	2.28%
Debt	97.46%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	61.58%
Corporate	35.88%
Cash Equivalent	2.28%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	52%	₹159 Cr	1,550,000,000 ↑ 50,000,000
Power Finance Corporation Ltd. Debentures \| -	8%	₹25 Cr	2,500
LIC Housing Finance Limited Debentures \| -	8%	₹25 Cr	250
Hdb Financial Services Limited Debentures \| -	8%	₹25 Cr	250 ↑ 250
Jamnagar Utilities And Power Private Limited Debentures \| -	7%	₹20 Cr	2,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	5%	₹15 Cr	150,000,000 ↓ -20,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹15 Cr	1,500 ↑ 1,500
07.78 RJ Sdl 2033 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000
07.74 MH Sgs 2033 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000 ↓ -250,000,000

5. UTI Short Term Income Fund

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund Growth
Launch Date	19 Sep 07
NAV (17 Sep 24)	₹29.791 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹2,745 on 31 Jul 24
Category	Debt - Short term Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.94
Sharpe Ratio	0.4
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.74%
Effective Maturity	3 Years 3 Months 7 Days
Modified Duration	2 Years 6 Months 25 Days
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,040
31 Aug 21	₹11,644
31 Aug 22	₹12,541
31 Aug 23	₹13,343
31 Aug 24	₹14,348

UTI Short Term Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	0.8%
3 Month	2.2%
6 Month	3.8%
1 Year	7.8%
3 Year	7.3%
5 Year	7.5%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.8%
2021	8.4%
2020	10.5%
2019	-3.9%
2018	6%
2017	6.1%
2016	10.1%
2015	8.3%
2014	10.9%

Fund Manager information for UTI Short Term Income Fund

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	11.86 Yr.

Data below for UTI Short Term Income Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	5.08%
Debt	94.69%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	70.17%
Government	24.52%
Cash Equivalent	5.08%

Credit Quality

Rating	Value
AA	5.88%
AAA	94.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.04% Govt Stock 2029 Sovereign Bonds \| -	8%	₹237 Cr	2,350,000,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹226 Cr	22,500
National Housing Bank Debentures \| -	7%	₹211 Cr	21,000
Small Industries Development Bank of India Debentures \| -	7%	₹201 Cr	20,000
LIC Housing Finance Limited Debentures \| -	6%	₹176 Cr	1,750
Power Finance Corp Ltd. Debentures \| -	6%	₹175 Cr	17,500
7.37% Govt Stock 2028 Sovereign Bonds \| -	6%	₹168 Cr	1,650,000,000 ↓ -500,000,000
Union Bank of India Domestic Bonds \| -	5%	₹144 Cr	1,500,000,000 ↓ -500,000,000
Bajaj Finance Limited Debentures \| -	3%	₹100 Cr	10,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹100 Cr	1,000

6. UTI Money Market Fund

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 23 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for UTI Money Market Fund

UTI Money Market Fund Growth
Launch Date	13 Jul 09
NAV (17 Sep 24)	₹2,902.81 ↑ 0.68 (0.02 %)
Net Assets (Cr)	₹15,170 on 31 Jul 24
Category	Debt - Money Market
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	2.15
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.49%
Effective Maturity	6 Months
Modified Duration	6 Months
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,685
31 Aug 21	₹11,107
31 Aug 22	₹11,551
31 Aug 23	₹12,377
31 Aug 24	₹13,313

UTI Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for UTI Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.9%
1 Year	7.6%
3 Year	6.3%
5 Year	5.9%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.9%
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for UTI Money Market Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.75 Yr.
Amit Sharma	7 Jul 17	7.16 Yr.

Data below for UTI Money Market Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	69.71%
Debt	30.05%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	50.62%
Cash Equivalent	41.83%
Government	7.31%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	5%	₹816 Cr	8,500,000,000
182 DTB 12122024 Sovereign Bonds \| -	4%	₹540 Cr	5,500,000,000
ICICI Bank Ltd. Debentures \| -	2%	₹338 Cr	3,500,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹291 Cr	3,000,000,000
Federal Bank Ltd. Debentures \| -	2%	₹285 Cr	3,000,000,000 ↑ 3,000,000,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹241 Cr	2,500,000,000
182 DTB 07112024 Sovereign Bonds \| -	1%	₹198 Cr	2,000,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹195 Cr	2,000,000,000
Federal Bank Ltd. Debentures \| -	1%	₹190 Cr	2,000,000,000 ↑ 2,000,000,000
Punjab & Sind Bank Debentures \| -	1%	₹144 Cr	1,500,000,000

7. UTI Treasury Advantage Fund

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund Growth
Launch Date	23 Apr 07
NAV (17 Sep 24)	₹3,338.3 ↑ 0.45 (0.01 %)
Net Assets (Cr)	₹2,849 on 31 Jul 24
Category	Debt - Low Duration
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.44
Sharpe Ratio	0.59
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.55%
Effective Maturity	1 Year 11 Days
Modified Duration	11 Months 1 Day
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,798
31 Aug 21	₹11,296
31 Aug 22	₹12,277
31 Aug 23	₹13,102
31 Aug 24	₹14,059

UTI Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.9%
1 Year	7.5%
3 Year	7.7%
5 Year	7.1%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.5%
2021	9%
2020	7.3%
2019	-4.2%
2018	7.3%
2017	7%
2016	8.9%
2015	8.8%
2014	9.3%

Fund Manager information for UTI Treasury Advantage Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.75 Yr.

Data below for UTI Treasury Advantage Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	36.54%
Debt	63.16%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	54.29%
Government	23.61%
Cash Equivalent	21.79%

Credit Quality

Rating	Value
AA	4.57%
AAA	95.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen And Toubro Limited Debentures \| -	4%	₹125 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹100 Cr	10,000
Kotak Mahindra Bank Ltd. Debentures \| -	3%	₹97 Cr	1,000,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	3%	₹91 Cr	900,000,000
08.05 GJ Sdl 2025 Sovereign Bonds \| -	3%	₹75 Cr	750,000,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹75 Cr	7,500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹75 Cr	7,500
Larsen & Toubro Ltd. Debentures \| -	3%	₹75 Cr	7,500
Small Industries Development Bank Of India Debentures \| -	3%	₹75 Cr	7,500 ↑ 2,500
ICICI Bank Ltd. Debentures \| -	3%	₹73 Cr	750,000,000

8. UTI Ultra Short Term Fund

(Erstwhile UTI - Floating Rate Fund - Short Term Plan)

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and 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.

UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund Growth
Launch Date	29 Aug 03
NAV (17 Sep 24)	₹4,011.55 ↑ 0.84 (0.02 %)
Net Assets (Cr)	₹2,139 on 31 Jul 24
Category	Debt - Ultrashort Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	-0.67
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.63%
Effective Maturity	5 Months 12 Days
Modified Duration	5 Months 2 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,644
31 Aug 21	₹11,052
31 Aug 22	₹11,740
31 Aug 23	₹12,490
31 Aug 24	₹13,361

UTI Ultra Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for UTI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.1%
3 Year	6.6%
5 Year	5.9%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.2%
2021	6.1%
2020	5.3%
2019	3.3%
2018	7%
2017	6.6%
2016	8.9%
2015	8.5%
2014	8.8%

Fund Manager information for UTI Ultra Short Term Fund

Name	Since	Tenure
Ritesh Nambiar	1 Jul 15	9.18 Yr.

Data below for UTI Ultra Short Term Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	57.83%
Debt	41.9%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	55.44%
Cash Equivalent	40.12%
Government	4.17%

Credit Quality

Rating	Value
AA	27.43%
AAA	72.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ntpc Limited Debentures \| -	5%	₹100 Cr	1,000
Ongc Petro Additions Limited Debentures \| -	3%	₹75 Cr	7,500
Shriram Finance Limited Debentures \| -	3%	₹70 Cr	700
Bharti Telecom Limited Debentures \| -	2%	₹50 Cr	500
Can Fin Homes Limited Debentures \| -	2%	₹49 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹49 Cr	500
ICICI Bank Ltd. Debentures \| -	2%	₹49 Cr	500,000,000
Indian Bank Domestic Bonds \| -	2%	₹48 Cr	500,000,000
ICICI Bank Ltd. Debentures \| -	2%	₹48 Cr	500,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹48 Cr	500,000,000

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