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Fincash » Mutual Funds » UTI Ultra Short Term Fund

UTI Ultra Short Term Fund - G

NAV  ₹4,104.49 ↑ 2.20  (0.05 %) as on 20 Jan 25

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

Scheme Objective

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 launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.8% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.2% .

Below is the key information for UTI Ultra Short Term Fund

NAV as on 20 Jan 25₹4,104.49 ↑ 2.20  (0.05 %)
Net Assets (AUM) as on 31 Dec 2024 ₹3,047 Cr.
Launch Date29 Aug 2003
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.59%
Effective Maturity5 Months 9 Days
Modified Duration4 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio1.08
Information Ratio0.0
BenchmarkNot Available
ISININF789F01570
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.1%
3 Year 6.1%
5 Year 5.9%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.2%
2022 6.7%
2021 4.2%
2020 6.1%
2019 5.3%
2018 3.3%
2017 7%
2016 6.6%
2015 8.9%

Growth of 10k Over Years

DateValue
31 Dec 19₹10,000
31 Dec 20₹10,526
31 Dec 21₹11,168
31 Dec 22₹11,639
31 Dec 23₹12,422
31 Dec 24₹13,319

Asset Allocation

Asset ClassValue
Cash65.48%
Debt34.32%
Other0.2%

Sector Allocation

SectorValue
Cash Equivalent52.95%
Corporate45.22%
Government1.63%
RatingValue
AA14.44%
AAA85.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹150 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
3%₹100 Cr1,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹50 Cr5,000
ICICI Home Finance Company Limited
Debentures | -
2%₹50 Cr5,000
Bajaj Finance Limited
Debentures | -
2%₹50 Cr500
↑ 500
Hdb Financial Services Limited
Debentures | -
2%₹50 Cr500
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000
↓ -2,500
Kotak Mahindra Prime Limited
Debentures | -
2%₹50 Cr500
India Grid TRust
Debentures | -
2%₹50 Cr500
Can Fin Homes Limited
Debentures | -
2%₹50 Cr500
1 - 10 of 79
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Fund Managers

NameSinceTenure
Ritesh Nambiar1 Jul 159.51 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Ultra Short Term Fund
Growth
₹4,104.49
↑ 2.20
3.46 %7.13 %6.09 %5.9 %
UTI Ultra Short Term Fund
Weekly Dividend, Reinvestment
₹1,314.6
↑ 0.70
3.46 %7.13 %6.09 %5.6 %
UTI Ultra Short Term Fund
Daily Dividend, Reinvestment
₹1,046.15
3.38 %7.04 %5.93 %5.17 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Payout
₹1,038.27
↑ 0.54
3.55 %6.96 %6.09 %5.08 %
UTI Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment
₹1,038.27
↑ 0.54
3.55 %-15.17 %-2.07 %0.99 %
Data as on 25 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.