UTI Ultra Short Term Fund-Discontinued-Inst(PD)
Scheme Returns
0%
Category Returns
7.14%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Ultra Short Term Fund-Discontinued-Inst(PD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Ultra Short Duration Fund | 9.49 | 7.56 | 7.14 | 7.18 | 7.14 | 5.74 | 5.29 | 5.66 | 6.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
14-Jul-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
191,076.84
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 195 | 0.09 |
NET CURRENT ASSETS | 14541.38 | 6.56 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 501.47 | 0.23 |
NCD POWER GRID CORPORATION OF INDIA LTD | 1010 | 0.4 |
NCD RELIANCE INDUSTRIES LTD. | 1117.59 | 0.5 |
NCD JAMNAGAR UTILITIES & POWER PVT LTD. | 2550.8 | 1.15 |
NCD POWER FINANCE CORPORATION LTD. | 1005.29 | 0.46 |
NCD POWER FINANCE CORPORATION LTD. | 2508.73 | 1.14 |
NCD RELIANCE INDUSTRIES LTD. | 508.32 | 0.25 |
NCD APOLLO TYRES LTD. | 1999.44 | 0.9 |
NCD LIC HOUSING FINANCE LTD. | 4990.4 | 2.08 |
NCD TATA POWER COMPANY LTD. | 2506.07 | 1.13 |
NCD SHRIRAM FINANCE LTD | 505.05 | 0.2 |
NCD INDIA GRID TRUST | 2521.75 | 1.13 |
NCD NATIONAL HOUSING BANK | 2489.39 | 1.19 |
NCD RELIANCE INDUSTRIES LTD. | 2487.71 | 1.13 |
NCD POWER FINANCE CORPORATION LTD. | 2486.43 | 1.06 |
NCD RELIANCE INDUSTRIES LTD. | 4996.31 | 2.25 |
NCD GODREJ PROPERTIES LTD. | 4898.73 | 2.21 |
NCD MAHINDRA RURAL HOUSING FINANCE LTD | 4998.86 | 2.26 |
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4934.92 | 2.23 |
NCD AADHAR HOUSING FINANCE LIMITED | 4999.89 | 2 |
NCD AADHAR HOUSING FINANCE LIMITED | 1500 | 0.62 |
NCD EMBASSY OFFICE PARKS REIT | 2497.93 | 1.13 |
NCD GODREJ INDUSTRIES LTD. | 2488.38 | 1.33 |
NCD MUTHOOT FINANCE LTD | 2492.59 | 1.12 |
NCD EMBASSY OFFICE PARKS REIT | 7446.12 | 3.36 |
NCD BHARTI HEXACOM LTD | 6436.07 | 2.9 |
NCD TATA MOTORS FINANCE SOLUTIONS LTD | 3893.8 | 1.76 |
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1482.55 | 0.67 |
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1482.24 | 0.67 |
NCD MINDSPACE BUSINESS PARKS REIT | 2478.67 | 1.12 |
NCD REC LTD | 2467.04 | 1.03 |
NCD MUTHOOT FINANCE LTD | 4497.93 | 1.79 |
NCD GODREJ INDUSTRIES LTD. | 685.74 | 0.31 |
NCD TATA REALTY AND INFRASTRUCTURE LIMITED | 2479.58 | 1.13 |
NCD ONGC PETRO-ADDITIONS LTD. | 1497.48 | 0.6 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2463.52 | 1.32 |
NCD TATA MOTORS LTD. | 290.88 | 0.13 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4919.02 | 1.96 |
NCD ADITYA BIRLA FASHION AND RETAIL LIMITED | 492.26 | 0.22 |
NCD HINDUJA LEYLAND FINANCE LTD. | 2485.73 | 1.12 |
NCD EMBASSY OFFICE PARKS REIT | 2464.72 | 1.11 |
NCD G R INFRAPROJECTS LTD | 4941.79 | 1.98 |
NCD G R INFRAPROJECTS LTD | 879.84 | 0.4 |
NCD BHARTI TELECOM LTD. | 5953.13 | 2.69 |
NCD SHRIRAM FINANCE LTD | 7044.05 | 3 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2428.92 | 1.11 |
NCD L&T METRO RAIL(HYDERABAD)LTD. | 2461.65 | 1.05 |
NCD TATA PROJECTS LTD | 2450.86 | 0.98 |
SPN/DDB KOTAK MAHINDRA PRIME LTD. | 1488.31 | 0.67 |
NCD CANFIN HOMES LTD. | 1270.73 | 0.57 |
NCD HINDUJA LEYLAND FINANCE LTD. | 2475.75 | 1.12 |
NCD TORRENT POWER LTD. | 1479.69 | 0.63 |
NCD TORRENT POWER LTD. | 3457.34 | 1.47 |
NCD TORRENT POWER LTD. | 4946.61 | 2.23 |
NCD INDIA GRID TRUST | 988.77 | 0.39 |
NCD AVANSE FINANCIAL SERVICES LIMITED | 2498.71 | 1.12 |
NCD POWER FINANCE CORPORATION LTD. | 1489.57 | 0.71 |
CD - HDFC BANK - 14/08/2023 | 2479.41 | 1.12 |
CP TATA PROJECTS LTD | 4980.6 | 2.25 |
NCD AVANSE FINANCIAL SERVICES LIMITED | 1995.03 | 1 |
CD - INDUSIND BANK - 05/10/2023 | 2453.72 | 1.11 |
CP HDFC LTD. | 2444.52 | 1.1 |
NCD MOTILAL OSWAL FINVEST LTD | 2494.24 | 1.14 |
NCD BHARTI TELECOM LTD. | 4994.45 | 1.99 |
CP HDFC LTD. | 4847.6 | 2.19 |
NCD BHARTI TELECOM LTD. | 996.43 | 0.45 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4968.57 | 2.26 |
CP HDFC LTD. | 2447.01 | 1.1 |
CD-SMALL INDST. DEV. BANK- 11/01/2024 | 4813.87 | 2.17 |
CD - CANARA BANK - 30/08/2023 | 7415.28 | 3.35 |
CD - CANARA BANK - 03/07/2023 | 4998.13 | 2.26 |
CD - ICICI BANK - 29/12/2023 | 4829.03 | 2.18 |
CD - KOTAK MAHINDRA BANK - 17/01/2024 | 4811.12 | 2.17 |
CD - N A B A R D - 23/01/2024 | 4802.93 | 2.17 |
CD - IDFC FIRST BANK - 17/01/2024 | 2403.02 | 1.08 |
CD - HDFC BANK - 05/02/2024 | 4791.57 | 2.16 |
NCD NATIONAL HOUSING BANK | 2003.68 | 0.9 |
182 DAYS T BILL - 14/09/2023 | 9865.12 | 4.45 |
CD - NABARD - 13/03/2024 | 2378.31 | 1.07 |
CP MOTILAL OSWAL FINVEST LTD | 3942.35 | 1.78 |
CP EXIM BANK | 4750.39 | 2.14 |
NCD ONGC PETRO-ADDITIONS LTD. | 5011.2 | 2.39 |
CD - HDFC BANK - 20/03/2024 | 4750.47 | 2.14 |
CP SMALL INDST. DEV. BANK OF INDIA | 4923.3 | 2.22 |
NCD NATIONAL HOUSING BANK | 2505.95 | 1.13 |
NCD SHRIRAM FINANCE LTD | 2509.41 | 1.13 |
364 DAYS T - BILL - 22/03/2024 | 9733.66 | 4.37 |
CD - KOTAK MAHINDRA BANK - 29/02/2024 | 9601.54 | 3.85 |
182 DAYS T BILL - 29/09/2023 | 1967.42 | 0.89 |
SPN/DDB AXIS FINANCE LTD | 2854.01 | 1.36 |
NCD GIC HOUSING FINANCE LTD. | 2503.66 | 1.13 |
CP FEDBANK FINANCIAL SERVICES LTD. | 2362.88 | 1.07 |
CD - ICICI BANK - 30/04/24 | 2398.31 | 1.2 |
CP MUTHOOT FINANCE LTD | 2475.1 | 1.18 |
CP TATA PROJECTS LTD | 1853.03 | 0.84 |
CP NUVAMA WEALTH AND INVESTMENT LIMITED | 2457.42 | 1.12 |
CP SHRIRAM FINANCE LTD | 4728.45 | 2.13 |
CP SMALL INDST. DEV. BANK OF INDIA | 4862.29 | 2.19 |
CD - KOTAK MAHINDRA BANK - 07/06/2024 | 4707.78 | 1.89 |
CP MOTILAL OSWAL FINVEST LTD | 2437.16 | 1.1 |
CP MUTHOOT FINANCE LTD | 2466.82 | 1.18 |
CP MUTHOOT FINANCE LTD | 4928.25 | 2.35 |
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD | 7235.18 | 3.27 |
CD - ICICI BANK - 13/06/2024 | 2378.24 | 1.19 |
CD - SIDBI - 21/06/2024 | 2330.54 | 1.05 |
CP SMALL INDST. DEV. BANK OF INDIA | 2417.91 | 1.09 |
CP MOTILAL OSWAL FINVEST LTD | 3763.32 | 1.7 |
CD - KOTAK MAHINDR BANK - 26/06/24 | 2456.62 | 1.17 |
91 DAYS T BILL - 12/10/2023 | 17271.29 | 6.93 |
CP HDFC BANK LTD. | 2462.4 | 0.99 |
CP HDFC BANK LTD. | 2397.98 | 1 |
CP HDFC BANK LTD. | 2464.78 | 0.99 |
CP NUVAMA WEALTH & INVESTMENTS LTD | 4827.31 | 1.94 |
CP CREAMLINE DAIRY PRODUCTS LTD | 2462.87 | 0.99 |
CP CREAMLINE DAIRY PRODUCTS LTD | 2461.84 | 0.99 |
CP NTPC LTD. | 7443.73 | 3.1 |
CP ASTEC LIFESCIENCES LTD | 2422.57 | 1.01 |
CP NUVAMA WEALTH MANAGEMENT LTD | 2402 | 1 |
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 2296.09 | 0.96 |
CP TATA POWER COMPANY LTD. | 499.41 | 0.22 |
NCD MOTILAL OSWAL FINVEST LTD | 2500.55 | 1.25 |
CD - AU SMALL FIN BANK- 02/09/2024 | 4657.49 | 2.33 |
CD - HDFC BANK - 14/06/2024 | 4751.75 | 2.38 |
182 DAYS T BILL - 29/03/2024 | 4832.64 | 2.42 |
CD - CANARA BANK - 27/02/2024 | 2428.33 | 1.21 |
CP REC LTD | 9762.61 | 4.38 |
CD - CANARA BANK - 23/02/2024 | 7332.14 | 3.29 |
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 7391.21 | 3.95 |
CP TATA PROJECTS LTD | 990.19 | 0.47 |
CD - HDFC BANK - 06/12/2024 | 2343.04 | 1.29 |
CD - ICICI BANK - 12/06/24 | 2417.85 | 1.29 |
CD - SIDBI - 18/12/24 | 4648.12 | 2.49 |
CP MINDSPACE BUSINESS PARKS REIT | 4834.83 | 2.59 |
CP NUVAMA WEALTH & INVESTMENTS LTD | 4776.93 | 2.56 |
CD - ICICI BANK - 06/12/24 | 2378.49 | 1.14 |
CD - HDFC BANK - 09/01/2025 | 2326.89 | 1.28 |
CD - SIDBI - 10/01/25 | 2326.46 | 1.28 |
NCD GODREJ INDUSTRIES LTD. | 689.84 | 0.38 |
NCD GODREJ INDUSTRIES LTD. | 2490.6 | 1.37 |
CD - NABARD - 17/01/2025 | 2323.38 | 1.28 |
CP DMI FINANCE PVT LTD | 2466.18 | 1.36 |
CP JM FINANCIAL SERVICES LTD. | 2294.34 | 1.26 |
CD - CANARA BANK - 22/01/25 | 2322.1 | 1.28 |
NCD 360 ONE PRIME LTD | 1346.94 | 0.61 |
NCD 360 ONE PRIME LTD | 399.51 | 0.22 |
CD - KOTAK MAH BANK - 29/01/25 | 2319.39 | 1.28 |
182 D TBILL MAT - 01/08/24 | 2456.77 | 1.05 |
CD - ICICI BANK - 31/01/25 | 4667.04 | 2.12 |
CD - S I D B I - 07/02/25 | 4657.11 | 2.12 |
CD - N A B A R D - 12/02/25 | 2326.54 | 1.06 |
CD - NABARD - 07/02/2025 | 2328.86 | 1.06 |
CD - CANARA BANK- 22/05/24 | 7421.71 | 3.55 |
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2473.07 | 1.18 |
NCD NIRMA LTD. | 2500.11 | 1.14 |
NCD GODREJ INDUSTRIES LTD. | 2500.05 | 1.14 |
CD - HDFC BANK - 06/03/25 | 4697.75 | 2 |
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 4928.11 | 2.35 |
CD - KOTAK MAHINDRA BANK - 21/03/25 | 4685.96 | 1.99 |
CD - ICICI BANK - 17/03/2025 | 4690.36 | 2 |
CP DMI FINANCE PRIVATE LIMITED | 2465.6 | 1.05 |
CP NATIONAL HOUSING BANK | 4915.45 | 1.95 |
91 D TBILL MAT - 15/08/24 | 9861.8 | 3.92 |
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4732 | 1.88 |
CP PHOENIX ARC PRIVATE LIMITED | 4590.21 | 1.83 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Ultra Short Term Fund | 05-10-2020 | 3.5918 |
UTI Ultra Short Term Fund | 03-11-2020 | 4.8889 |
UTI Ultra Short Term Fund | 02-12-2020 | 3.7959 |
UTI Ultra Short Term Fund | 04-01-2021 | 3.3605 |
UTI Ultra Short Term Fund | 02-02-2021 | 2.2857 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.15 | 7.42 | 7.65 | 7.42 | 5.94 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.16 | 7.21 | 7.36 | 7.17 | 5.64 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.97 | 7.02 | 7.23 | 6.97 | 5.53 |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.92 | 6.93 | 7.13 | 6.94 | 6.35 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.07 | 7.06 | 7.23 | 6.93 | 6.49 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.76 | 6.73 | 6.89 | 6.86 | 5.23 |
PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.8 | 6.71 | 6.82 | 6.67 | 5.31 |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.46 | 6.6 | 6.73 | 6.54 | 5.01 |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.32 | 6.44 | 6.51 | 6.3 | 5.19 |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 6.25 | 6.24 | 6.44 | 6.2 | 4.78 |
Other Funds From - UTI Ultra Short Term Fund-Discontinued-Inst(PD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |