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UTI Ultra Short Term Fund - Direct
(Erstwhile UTI Floating Rate ST Reg)

2 Value Research
0.02%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Ultra Short Duration
Assets: R 2,427 crore (As on Nov 30, 2019)
Expense: 0.36% (As on Nov 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.15%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
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 3.51 0.54 2.26 4.01 6.25 7.48 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 7.04 0.54 1.44 7.14 6.80 7.58 -
Rank within Category 21 12 2 20 13 12 -
Number of funds in category 23 27 26 23 17 17 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Ultra Short Term Fund - Direct Jan-2013 4.01 6.25 7.48 0.36 2,427
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 8.82 7.86 8.42 0.25 15,871
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.02 7.92 8.43 0.33 348
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.72 8.88 9.25 0.40 16,882
ICICI Prudential Ultra Short Term Fund - Direct Plan Jan-2013 9.20 8.27 9.24 0.40 6,829
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 58 31 45
Modified Duration (yrs) - 0.57 0.22 0.36
Average Maturity (yrs) 0.34 0.68 0.28 0.40
Yield to Maturity (%) - 9.64 7.11 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Avanse Financial Services 2021 Non Convertible Debenture A+ 0.00 - 9.57 9.57
  Edelweiss Rural & Corporate Services 2021 Non Convertible Debenture AA- 0.00 - 8.14 8.14
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 7.95 7.95
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 6.05 5.08
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.12 4.12
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.78 4.08
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 4.06 4.06
  SIDBI 2020 Commercial Paper A1+ 0.00 - 3.07 3.07
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 3.05 3.05
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 2.07 2.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 06, 2019 0.1448   More...
    Sep 05, 2019 0.1259    
    Sep 04, 2019 0.2117    
    Sep 03, 2019 0.4074    
    Aug 08, 2019 0.5508    
    Aug 07, 2019 0.2651    
    Aug 06, 2019 0.0998    
    Aug 05, 2019 0.4831    
    Aug 02, 2019 0.2533    
    Aug 01, 2019 0.1745    
    Jul 31, 2019 0.2797    
    Jul 30, 2019 0.3183    
    Jul 29, 2019 0.4863    
    Jul 26, 2019 0.1577    
    Jul 25, 2019 0.1592    
    Jun 03, 2019 0.8375    
    May 31, 2019 0.3639    
    May 30, 2019 0.2035    
    May 29, 2019 0.2256    
    May 28, 2019 0.1420    
    May 27, 2019 0.6246    
    May 24, 2019 0.2416    
    May 23, 2019 0.4877    
    May 22, 2019 0.2082    
    May 21, 2019 0.1731    
+ Dividend Fortnightly Dec 10, 2019 2.3637   More...
    Nov 25, 2019 2.4235    
    Nov 11, 2019 3.2144    
    Oct 25, 2019 3.2069    
    Oct 10, 2019 6.2463    
    Sep 25, 2019 3.7544    
    Sep 11, 2019 2.8100    
    Aug 26, 2019 2.0903    
    Aug 13, 2019 1.0069    
    May 27, 2019 3.6504    
    May 10, 2019 3.3363    
    Apr 25, 2019 2.2297    
    Apr 10, 2019 4.5071    
    Mar 25, 2019 3.3949    
    Mar 11, 2019 2.8585    
    Feb 25, 2019 2.3555    
    Feb 11, 2019 2.8505    
    Jan 25, 2019 3.0735    
    Jan 10, 2019 4.0861    
    Dec 26, 2018 3.7351    
    Dec 10, 2018 3.6407    
    Nov 26, 2018 3.3785    
    Nov 12, 2018 3.6433    
    Oct 25, 2018 3.0599    
+ Dividend Monthly Dec 02, 2019 3.6016   More...
    Nov 01, 2019 3.6016    
    Oct 01, 2019 3.6016    
    Sep 03, 2019 3.6016    
    Aug 01, 2019 3.6016    
    Jul 01, 2019 3.6016    
    Jun 03, 2019 3.6016    
    May 02, 2019 3.6016    
    Apr 02, 2019 3.6016    
    Mar 01, 2019 3.6016    
    Feb 01, 2019 3.6016    
    Jan 01, 2019 3.6016    
    Dec 03, 2018 3.6016    
    Nov 01, 2018 3.6016    
    Oct 01, 2018 3.6016    
    Sep 03, 2018 3.6016    
    Aug 01, 2018 3.6016    
    Jul 02, 2018 3.6016    
    Jun 01, 2018 3.6016    
    May 02, 2018 3.6016    
    Apr 03, 2018 4.3219    
    Mar 01, 2018 4.3336    
    Feb 01, 2018 4.3336    
    Jan 01, 2018 4.3336    
    Dec 04, 2017 4.3336    
+ Dividend Quarterly Mar 28, 2016 14.4453   More...
    Dec 28, 2015 10.8340    
    Sep 28, 2015 10.8340    
    Jun 25, 2015 10.8340    
    Mar 26, 2015 18.1466    
+ Dividend Weekly Dec 10, 2019 0.6941   More...
    Dec 03, 2019 1.0917    
    Nov 26, 2019 1.0549    
    Nov 19, 2019 0.7166    
    Nov 13, 2019 1.1120    
    Nov 05, 2019 1.2824    
    Oct 29, 2019 1.1159    
    Oct 22, 2019 1.1540    
    Oct 15, 2019 1.1107    
    Oct 09, 2019 1.3061    
    Oct 01, 2019 3.5799    
    Sep 24, 2019 0.5218    
    Sep 17, 2019 2.5979    
    Sep 11, 2019 1.2343    
    Sep 03, 2019 0.7718    
    Aug 27, 2019 0.4944    
    Aug 06, 2019 1.3362    
    Jul 30, 2019 1.3176    
    May 28, 2019 1.7612    
    May 21, 2019 1.0368    
    May 14, 2019 0.9275    
    May 07, 2019 1.3669    
    Apr 30, 2019 0.8464    
    Apr 23, 2019 0.8570    
    Apr 16, 2019 0.9788    
+ Dividend Yearly Mar 25, 2019 36.0161   More...
    Mar 26, 2018 43.3359    
    Mar 22, 2017 50.5585    
+ Flexi Dividend Mar 25, 2019 36.0161   More...
    Sep 25, 2014 31.1709    
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: KFin Technologies Pvt Ltd.

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

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