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UTI म्युच्युअल फंड 2022 द्वारे शीर्ष 8 सर्वोत्तम कर्ज निधी | Fincash

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UTI म्युच्युअल फंड 2022 द्वारे शीर्ष 8 सर्वोत्तम कर्ज निधी

UTI म्युच्युअल फंडचे डेट फंड हा इष्टतम परतावा मिळविण्याचा एक उत्तम मार्ग आहे. निधीचे उद्दिष्ट जमा करणे आहेउत्पन्न द्वारेगुंतवणूक प्रामुख्याने मध्येपैसा बाजार साधने

तुम्ही अनेक योजनांमधून निधी निवडू शकतालिक्विड फंड, अल्ट्राअल्पकालीन निधी, अल्पकालीन निधी,गिल्ट फंड, इ.कर्ज निधी लिक्विड, अल्ट्रा शॉर्ट आणि शॉर्ट टर्म फंड यासारख्या योजना तुमच्या अल्प ते मध्यम मुदतीचे नियोजन करण्याचा उत्तम मार्ग आहेतआर्थिक उद्दिष्टे. गुंतवणुकीची योजना आखणारे गुंतवणूकदार खाली सूचीबद्ध टॉप 8 मधून फंड निवडू शकतातसर्वोत्तम कर्ज निधी UTI द्वारेम्युच्युअल फंड. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, सरासरी परिपक्वता, कालावधी इ.

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UTI

UTI म्युच्युअल फंडात गुंतवणूक का करावी?

a सुरक्षितता

UTI म्युच्युअल फंड नेहमीच सुरक्षिततेसाठी प्रयत्नशील असतोगुंतवणूकदारचे पैसे आणि साठीभांडवल विवेकपूर्ण पद्धतीने गुंतवणूक करून कौतुक.

b सातत्यपूर्ण परतावा

UTI म्युच्युअल फंड त्यांच्या गुंतवणूकदारांना सातत्यपूर्ण परतावा देण्यासाठी नेहमीच प्रयत्नशील असतो जेणेकरून ते त्यांचे उद्दिष्ट साध्य करू शकतील.

c सहज प्रवेश

गुंतवणूकदार कधीही आणि कुठेही ऑनलाइन त्यांच्या म्युच्युअल फंड खात्याचे परीक्षण करू शकतात आणि त्यात प्रवेश करू शकतात. तसेच, फंड हाऊससह व्यवहार आणि परस्परसंवाद प्रक्रिया देखील त्रास-मुक्त आणि वापरकर्ता-अनुकूल आहे.

सर्वोत्तम UTI डेट म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Dynamic Bond Fund Growth ₹29.4083
↓ -0.01
₹5222.259.486.26.89%6Y 4M 28D12Y 2M 8D
UTI Banking & PSU Debt Fund Growth ₹20.7627
↓ 0.00
₹8241.94.2886.77.28%2Y 5M 23D2Y 11M 12D
UTI Gilt Fund Growth ₹59.8355
↓ -0.07
₹6632.15.3105.96.76.87%7Y 6M 22D14Y 11M 12D
UTI Bond Fund Growth ₹69.6601
↓ -0.04
₹3162.25.29.37.96.47.32%6Y 4M 2D9Y 7M 24D
UTI Short Term Income Fund Growth ₹30.0663
↑ 0.01
₹2,8302.14.28.266.97.56%2Y 9M3Y 5M 23D
UTI Treasury Advantage Fund Growth ₹3,370.16
↑ 0.66
₹2,70723.97.76.27.17.56%10M 17D1Y 4D
UTI Money Market Fund Growth ₹2,929.76
↑ 0.76
₹13,6351.93.87.76.57.47.43%5M 5D5M 5D
UTI Ultra Short Term Fund Growth ₹4,046.55
↑ 0.87
₹2,6511.83.57.25.96.77.63%4M 27D5M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 (31 Oct 24) ₹29.4083 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹522 on 15 Oct 24
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 12 Years 2 Months 8 Days
Modified Duration 6 Years 4 Months 28 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,617
31 Oct 21₹11,821
31 Oct 22₹12,893
31 Oct 23₹13,594
31 Oct 24₹14,871

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month 0.1%
3 Month 2.2%
6 Month 5%
1 Year 9.4%
3 Year 8%
5 Year 8.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 212.84 Yr.

Data below for UTI Dynamic Bond Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash5.23%
Debt94.48%
Other0.29%
Debt Sector Allocation
SectorValue
Government82.53%
Corporate11.95%
Cash Equivalent5.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.37 Goi 2028
Sovereign Bonds | -
28%₹118 Cr1,150,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹67 Cr650,000,000
↑ 500,000,000
07.18 Goi 2028
Sovereign Bonds | -
15%₹62 Cr600,000,000
↓ -400,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹31 Cr300,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹26 Cr2,500
07.04 Goi 2064
Sovereign Bonds | -
6%₹25 Cr250,000,000
↓ -500,000,000
REC Ltd.
Debentures | -
6%₹25 Cr2,500
↑ 2,500
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹21 Cr200,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹16 Cr150,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹11 Cr100,000,000

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 (31 Oct 24) ₹20.7627 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹824 on 30 Sep 24
Category Debt - Banking & PSU Debt
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 0.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 2 Years 11 Months 12 Days
Modified Duration 2 Years 5 Months 23 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,909
31 Oct 21₹11,235
31 Oct 22₹12,285
31 Oct 23₹13,106
31 Oct 24₹14,159

UTI Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 31 Oct 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.2%
1 Year 8%
3 Year 8%
5 Year 7.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 212.84 Yr.

Data below for UTI Banking & PSU Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.87%
Debt95.84%
Other0.3%
Debt Sector Allocation
SectorValue
Government48.54%
Corporate47.3%
Cash Equivalent3.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
11%₹92 Cr900,000,000
Axis Bank Limited
Debentures | -
7%₹55 Cr550
ICICI Bank Limited
Debentures | -
6%₹53 Cr550
Export-Import Bank of India
Domestic Bonds | -
6%₹50 Cr5,000
Small Industries Development Bank Of India
Debentures | -
6%₹50 Cr5,000
07.37 Goi 2028
Sovereign Bonds | -
6%₹46 Cr450,000,000
↓ -50,000,000
Power Finance Corporation Limited
Debentures | -
5%₹40 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr3,500
HDFC Bank Limited
Debentures | -
4%₹35 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹30 Cr300

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 (31 Oct 24) ₹59.8355 ↓ -0.07   (-0.12 %)
Net Assets (Cr) ₹663 on 15 Oct 24
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.92
Sharpe Ratio 1.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 14 Years 11 Months 12 Days
Modified Duration 7 Years 6 Months 22 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,008
31 Oct 21₹11,320
31 Oct 22₹11,516
31 Oct 23₹12,204
31 Oct 24₹13,426

UTI Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month -0.3%
3 Month 2.1%
6 Month 5.3%
1 Year 10%
3 Year 5.9%
5 Year 6.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 212.84 Yr.

Data below for UTI Gilt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.87%
Debt96.13%
Debt Sector Allocation
SectorValue
Government96.13%
Cash Equivalent3.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
28%₹186 Cr1,800,000,000
07.04 Goi 2064
Sovereign Bonds | -
17%₹112 Cr1,100,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹102 Cr1,000,000,000
07.37 Goi 2028
Sovereign Bonds | -
12%₹77 Cr750,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹56 Cr550,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹47 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹32 Cr300,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹21 Cr200,000,000
Net Current Assets
Net Current Assets | -
4%₹23 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹2 Cr00

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 (31 Oct 24) ₹69.6601 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹316 on 15 Oct 24
Category Debt - Medium to Long term
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio 0.82
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 9 Years 7 Months 24 Days
Modified Duration 6 Years 4 Months 2 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,129
31 Oct 21₹11,141
31 Oct 22₹12,075
31 Oct 23₹12,809
31 Oct 24₹13,998

UTI Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month 0.1%
3 Month 2.2%
6 Month 5.2%
1 Year 9.3%
3 Year 7.9%
5 Year 7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunil Patil17 Apr 231.46 Yr.

Data below for UTI Bond Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash2.41%
Debt97.34%
Other0.25%
Debt Sector Allocation
SectorValue
Government60.73%
Corporate36.61%
Cash Equivalent2.41%
Credit Quality
RatingValue
AA5.03%
AAA94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
51%₹160 Cr1,550,000,000
LIC Housing Finance Limited
Debentures | -
8%₹25 Cr250
Hdb Financial Services Limited
Debentures | -
8%₹25 Cr250
07.23 Goi 2064
Sovereign Bonds | -
7%₹21 Cr200,000,000
↑ 200,000,000
Jamnagar Utilities And Power Private Limited
Debentures | -
6%₹20 Cr2,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
5%₹15 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
5%₹15 Cr1,500
↑ 1,500
India Universal Trust AL1
Unlisted bonds | -
5%₹15 Cr15
↑ 15
07.78 RJ Sdl 2033
Sovereign Bonds | -
2%₹5 Cr50,000,000
07.74 MH Sgs 2033
Sovereign Bonds | -
2%₹5 Cr50,000,000

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 (31 Oct 24) ₹30.0663 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,830 on 15 Oct 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 3 Years 5 Months 23 Days
Modified Duration 2 Years 9 Months
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,028
31 Oct 21₹12,029
31 Oct 22₹12,395
31 Oct 23₹13,221
31 Oct 24₹14,309

UTI Short Term Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 4.2%
1 Year 8.2%
3 Year 6%
5 Year 7.4%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal25 Oct 1211.94 Yr.

Data below for UTI Short Term Income Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.73%
Debt96.01%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate74.33%
Government21.68%
Cash Equivalent3.73%
Credit Quality
RatingValue
AA5.65%
AAA94.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹211 Cr21,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹201 Cr20,000
↓ -2,500
Small Industries Development Bank of India
Debentures | -
8%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
7%₹177 Cr1,750
Power Finance Corp Ltd.
Debentures | -
7%₹175 Cr17,500
07.04 Goi 2064
Sovereign Bonds | -
5%₹137 Cr1,350,000,000
↓ -1,000,000,000
07.37 Goi 2028
Sovereign Bonds | -
5%₹118 Cr1,150,000,000
↓ -500,000,000
Bajaj Finance Limited
Debentures | -
4%₹100 Cr10,000
Kotak Mahindra Prime Limited
Debentures | -
4%₹100 Cr1,000
Kotak Mahindra Bank Ltd.
Debentures | -
4%₹97 Cr1,000,000,000

6. 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 (31 Oct 24) ₹3,370.16 ↑ 0.66   (0.02 %)
Net Assets (Cr) ₹2,707 on 30 Sep 24
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 1.65
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 1 Year 4 Days
Modified Duration 10 Months 17 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,754
31 Oct 21₹11,735
31 Oct 22₹12,194
31 Oct 23₹13,053
31 Oct 24₹14,064

UTI Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.9%
1 Year 7.7%
3 Year 6.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 212.84 Yr.

Data below for UTI Treasury Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash40.56%
Debt59.12%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate57.59%
Cash Equivalent21.97%
Government20.12%
Credit Quality
RatingValue
AA3.79%
AAA96.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr10,000
Kotak Mahindra Bank Ltd.
Debentures | -
4%₹98 Cr1,000,000,000
08.05 GJ Sdl 2025
Sovereign Bonds | -
3%₹75 Cr750,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹75 Cr7,500
India Universal Trust AL1
Unlisted bonds | -
3%₹75 Cr75
↑ 75
Nirma Limited
Debentures | -
3%₹75 Cr7,500
Small Industries Development Bank Of India
Debentures | -
3%₹75 Cr7,500
ICICI Bank Ltd.
Debentures | -
3%₹73 Cr750,000,000
Fullerton India Credit Company Ltd
Debentures | -
2%₹65 Cr6,500
07.04 Goi 2064
Sovereign Bonds | -
2%₹51 Cr500,000,000
↓ -400,000,000

7. 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 (31 Oct 24) ₹2,929.76 ↑ 0.76   (0.03 %)
Net Assets (Cr) ₹13,635 on 30 Sep 24
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 2.74
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 5 Months 5 Days
Modified Duration 5 Months 5 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,634
31 Oct 21₹11,029
31 Oct 22₹11,511
31 Oct 23₹12,370
31 Oct 24₹13,324

UTI Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.7%
3 Year 6.5%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 212.84 Yr.
Amit Sharma7 Jul 177.24 Yr.

Data below for UTI Money Market Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash71.65%
Debt28.08%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate57.52%
Cash Equivalent34.96%
Government7.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Domestic Bonds | -
6%₹822 Cr8,500,000,000
182 DTB 18102024
Sovereign Bonds | -
4%₹486 Cr5,000,000,000
182 DTB 12122024
Sovereign Bonds | -
3%₹346 Cr3,500,000,000
↓ -2,000,000,000
ICICI Bank Ltd.
Debentures | -
2%₹340 Cr3,500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹293 Cr3,000,000,000
AU Small Finance Bank Ltd.
Debentures | -
2%₹243 Cr2,500,000,000
182 DTB 07112024
Sovereign Bonds | -
1%₹199 Cr2,000,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹196 Cr2,000,000,000
Punjab & Sind Bank
Debentures | -
1%₹145 Cr1,500,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹136 Cr1,350,000,000

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 (31 Oct 24) ₹4,046.55 ↑ 0.87   (0.02 %)
Net Assets (Cr) ₹2,651 on 30 Sep 24
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 0.21
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 7 Days
Modified Duration 4 Months 27 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,551
31 Oct 21₹11,214
31 Oct 22₹11,627
31 Oct 23₹12,410
31 Oct 24₹13,303

UTI Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 5.9%
5 Year 5.9%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Nambiar1 Jul 159.26 Yr.

Data below for UTI Ultra Short Term Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash63.94%
Debt35.84%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate56.77%
Cash Equivalent39.28%
Government3.74%
Credit Quality
RatingValue
AA32.93%
AAA67.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Telecom Limited
Debentures | -
2%₹50 Cr500
ICICI Home Finance Company Limited
Debentures | -
2%₹50 Cr5,000
↑ 5,000
Hdb Financial Services Limited
Debentures | -
2%₹50 Cr500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr500
Can Fin Homes Limited
Debentures | -
2%₹50 Cr500
ICICI Bank Ltd.
Debentures | -
2%₹49 Cr500,000,000
Indian Bank
Domestic Bonds | -
2%₹48 Cr500,000,000
ICICI Bank Ltd.
Debentures | -
2%₹48 Cr500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹48 Cr500,000,000
Power Finance Corporation Limited
Debentures | -
2%₹45 Cr450

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