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UTI Ultra Short Term Fund Discontinued - Institutional Plan Unrated
(Erstwhile UTI Floating Rate ST Reg)

Value Research
0.02%
Change from previous, NAV as on Sep 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 2,962 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 13, 2009
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.73%
Minimum Investment (R) 5,000,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 3% for redemption within 89 days
2% for redemption between 90 - 179 days
1% for redemption between 180 - 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.29 0.78 1.54 3.66 5.96 7.10 7.79
CCIL T Bill Liquidity Weight 3.31 0.31 1.14 4.66 4.24 4.63 4.65
Category 3.70 -0.46 1.02 5.18 5.77 6.84 7.62
As on Sep 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Ultra Short Term Fund Discontinued - Institutional Plan Unrated Jul-2009 3.66 5.96 7.10 - 2,962
Aditya Birla Sun Life Savings Fund Apr-2003 9.10 7.85 8.42 0.35 15,421
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.14 7.91 8.37 0.58 336
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.02 8.84 9.21 - 19,751
PGIM India Ultra Short Term Fund Jul-2008 -20.28 -2.94 1.65 0.71 41
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 58 34 49
Modified Duration (yrs) 0.35 0.57 0.22 0.36
Average Maturity (yrs) 0.43 0.68 0.28 0.42
Yield to Maturity (%) 8.18 9.64 8.00 7.90
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Avanse Financial Services 2021 Non Convertible Debenture A+ 0.00 - 7.78 7.78
  Reliance Retail Ltd. 81-D 03/09/2019 Commercial Paper A1+ 0.00 - 6.75 6.75
  Reliance Industries 62-D 03/10/2019 Commercial Paper A1+ 0.00 - 6.72 6.72
  NTPC 91-D 25/10/2019 Commercial Paper A1+ 0.00 - 6.70 6.70
  Edelweiss Rural & Corporate Services 2021 Non Convertible Debenture AA- 0.00 - 6.62 6.62
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 6.38 6.38
  Indian Oil Corp. 81-D 09/09/2019 Commercial Paper A1+ 0.00 - 5.06 5.06
  Reliance Business Broadcast News Holdings 2019 Debenture BBB 0.00 - 4.32 4.15
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.38 3.38
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.34 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Periodic Jun 03, 2019 5.6090   More...
    May 02, 2019 2.8683    
    Apr 02, 2019 6.5499    
    Mar 01, 2019 3.6131    
    Feb 01, 2019 4.2207    
    Jan 01, 2019 5.0047    
    Dec 03, 2018 5.5470    
    Nov 01, 2018 4.2566    
    Oct 01, 2018 2.5285    
    Sep 03, 2018 4.7172    
    Aug 01, 2018 4.5539    
    Jul 02, 2018 4.8903    
    Jun 01, 2018 2.7964    
    May 02, 2018 2.9635    
    Apr 03, 2018 6.4879    
    Mar 01, 2018 3.4051    
    Feb 01, 2018 3.1572    
    Jan 01, 2018 2.7516    
    Dec 04, 2017 3.7973    
    Nov 01, 2017 3.6111    
    Oct 03, 2017 3.6205    
    Sep 01, 2017 4.3722    
    Aug 01, 2017 4.9523    
    Jul 03, 2017 4.3909    
    Jun 01, 2017 4.1343    
+ Flexi Dividend Mar 03, 2014 5.3064   More...
    Feb 03, 2014 6.1861    
    Jan 01, 2014 5.8686    
    Dec 02, 2013 6.2131    
    Nov 01, 2013 4.5667    
    Oct 01, 2013 6.4774    
    Sep 02, 2013 2.7559    
    Aug 01, 2013 6.3398    
    Jul 02, 2013 5.4871    
    Jun 03, 2013 0.6217    
    May 02, 2013 9.1664    
    Apr 02, 2013 7.8910    
    Feb 01, 2013 19.3548    
    Oct 30, 2012 1.4274    
    Oct 23, 2012 0.7424    
    Oct 19, 2012 1.5270    
    Oct 12, 2012 1.4847    
    Oct 05, 2012 1.6821    
    Sep 28, 2012 1.5257    
    Sep 21, 2012 1.5260    
    Sep 14, 2012 1.4656    
    Sep 07, 2012 1.5667    
    Aug 31, 2012 1.5313    
    Aug 24, 2012 1.5447    
    Aug 17, 2012 1.5635    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 66786666 / 66786354 / 1800-22-1230 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com