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

3 Value Research
-0.02%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Ultra Short Duration
Assets: R 3,133 crore (As on Jul 31, 2019)
Expense: 0.38% (As on Jul 31, 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.12%
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 0.79 0.31 -2.13 3.61 6.28 7.51 -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 -
Category 4.78 0.74 1.73 6.65 6.94 7.75 -
Rank within Category 21 26 23 17 13 13 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 21, 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 3.61 6.28 7.51 0.38 3,133
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.06 8.01 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.32 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.95 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.39 8.00 8.60 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 58 34 48
Modified Duration (yrs) 0.41 0.57 0.22 0.38
Average Maturity (yrs) 0.48 0.68 0.28 0.44
Yield to Maturity (%) 8.00 9.64 8.00 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Avanse Financial Services 2021 Non Convertible Debenture A+ 0.00 - 7.34 7.34
  Reliance Retail Ltd. 81-D 03/09/2019 Commercial Paper A1+ 0.00 - 6.35 6.35
  Edelweiss Rural & Corporate Services 2021 Non Convertible Debenture AA- 0.00 - 6.30 6.30
  NTPC 91-D 25/10/2019 Commercial Paper A1+ 0.00 - 6.30 6.30
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 5.97 5.97
  Indian Oil Corp. 81-D 09/09/2019 Commercial Paper A1+ 0.00 - 4.76 4.76
  Business Broadcast News Holdings 2019 Debenture BBB 0.00 - 4.32 4.32
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.23 3.20
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.14 3.14
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 3.09 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 08, 2019 0.5508   More...
    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    
    May 20, 2019 0.4938    
    May 17, 2019 0.2589    
    May 13, 2019 0.4013    
    May 10, 2019 0.1864    
+ Dividend Fortnightly Aug 13, 2019 1.0069   More...
    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 Aug 01, 2019 3.6016   More...
    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    
    Nov 01, 2017 4.3336    
    Oct 03, 2017 4.3336    
    Sep 01, 2017 4.3336    
    Aug 01, 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 Aug 06, 2019 1.3362   More...
    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    
    Apr 09, 2019 0.5680    
    Apr 02, 2019 2.8307    
    Mar 26, 2019 0.9643    
    Mar 19, 2019 1.7403    
    Mar 12, 2019 1.3222    
    Mar 05, 2019 1.1349    
    Feb 26, 2019 0.8833    
    Feb 20, 2019 0.9879    
    Feb 12, 2019 1.3667    
    Feb 05, 2019 0.4623    
    Jan 29, 2019 1.1689    
    Jan 22, 2019 1.0664    
    Jan 15, 2019 1.3447    
    Jan 08, 2019 1.4460    
    Jan 01, 2019 1.4943    
    Dec 26, 2018 1.4512    
+ 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- 6678 6666, 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