Search
On 14th December, we shall be changing over completely to the new version of Value Research Online. You can try it out here: https://beta.valueresearchonline.com

UTI Ultra Short Term Fund - Regular Plan
(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: 0.95% (As on Nov 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 29, 2003
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.11%
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 2.96 0.49 2.11 3.44 5.62 6.86 7.52
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 4.67
Category 6.63 0.50 1.32 6.70 6.33 7.12 7.97
Rank within Category 21 13 3 20 13 11 9
Number of funds in category 23 27 26 23 17 17 12
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 - Regular Plan Aug-2003 3.44 5.62 6.86 0.95 2,427
Aditya Birla Sun Life Savings Fund Apr-2003 8.69 7.72 8.28 0.37 15,871
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.62 8.79 9.16 0.52 16,882
Kotak Savings Fund Regular Plan Aug-2004 8.08 7.31 7.75 0.76 11,765
SBI Magnum Ultra Short Duration Fund May-1999 8.18 7.52 7.72 0.50 12,723
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 Dec 11, 2019 0.1256   More...
    Dec 10, 2019 0.0758    
    Dec 09, 2019 0.3559    
    Dec 06, 2019 0.0419    
    Dec 04, 2019 0.1100    
    Dec 03, 2019 0.1344    
    Dec 02, 2019 0.3888    
    Nov 29, 2019 0.1897    
    Nov 28, 2019 0.1412    
    Nov 27, 2019 0.1144    
    Nov 26, 2019 0.1302    
    Nov 25, 2019 0.4320    
    Nov 22, 2019 0.1168    
    Nov 21, 2019 0.1610    
    Nov 20, 2019 0.0723    
    Nov 18, 2019 0.3969    
    Nov 15, 2019 0.0861    
    Nov 14, 2019 0.1545    
    Nov 13, 2019 0.3191    
    Nov 11, 2019 0.4546    
    Nov 08, 2019 0.1110    
    Nov 07, 2019 0.0914    
    Nov 05, 2019 0.1042    
    Nov 04, 2019 0.3967    
    Nov 01, 2019 0.1261    
+ Dividend Fortnightly Dec 10, 2019 2.1255   More...
    Nov 25, 2019 2.1999    
    Nov 11, 2019 2.9424    
    Oct 25, 2019 2.9673    
    Oct 10, 2019 5.9990    
    Sep 25, 2019 3.5305    
    Sep 11, 2019 2.5589    
    Aug 26, 2019 1.8870    
    Aug 13, 2019 0.7165    
    May 27, 2019 3.4010    
    May 10, 2019 3.1110    
    Apr 25, 2019 1.9460    
    Apr 10, 2019 4.2655    
    Mar 25, 2019 3.1817    
    Mar 11, 2019 2.6494    
    Feb 25, 2019 2.1476    
    Feb 11, 2019 2.5978    
    Jan 25, 2019 2.8494    
    Jan 10, 2019 3.8596    
    Dec 26, 2018 3.4951    
    Dec 10, 2018 3.4298    
    Nov 26, 2018 3.1603    
    Nov 12, 2018 3.3793    
    Oct 25, 2018 2.8399    
+ Dividend Half Yearly Mar 25, 2019 21.6097   More...
    Sep 25, 2018 14.4064    
    Mar 26, 2018 21.6679    
    Sep 25, 2017 21.6679    
    Mar 22, 2017 28.8906    
    Sep 26, 2016 21.6679    
    Mar 28, 2016 25.2793    
    Sep 28, 2015 10.8340    
+ 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 25, 2019 14.4064   More...
    Dec 26, 2018 7.2032    
    Sep 25, 2018 7.2032    
    Jun 26, 2018 7.2032    
    Mar 26, 2018 10.8340    
    Dec 26, 2017 10.8340    
    Sep 25, 2017 10.8340    
    Jun 28, 2017 10.8340    
    Mar 22, 2017 18.0566    
    Dec 26, 2016 10.8340    
    Sep 26, 2016 10.8340    
    Jun 27, 2016 10.8340    
    Mar 28, 2016 14.4453    
    Dec 28, 2015 10.8340    
    Sep 28, 2015 10.8340    
    Jun 25, 2015 10.8340    
    Mar 26, 2015 8.1465    
+ Dividend Weekly Dec 10, 2019 0.6051   More...
    Dec 03, 2019 1.0025    
    Nov 26, 2019 0.9655    
    Nov 19, 2019 0.6403    
    Nov 13, 2019 1.0101    
    Nov 05, 2019 1.1929    
    Oct 29, 2019 1.0267    
    Oct 22, 2019 1.0649    
    Oct 15, 2019 1.0355    
    Oct 09, 2019 1.2057    
    Oct 01, 2019 3.4899    
    Sep 24, 2019 0.4345    
    Sep 17, 2019 2.5211    
    Sep 11, 2019 1.1341    
    Sep 03, 2019 0.6843    
    Aug 27, 2019 0.2337    
    Aug 06, 2019 1.2480    
    Jul 30, 2019 1.2297    
    May 28, 2019 1.6781    
    May 21, 2019 0.9537    
    May 14, 2019 0.8444    
    May 07, 2019 1.2812    
    Apr 30, 2019 0.7634    
    Apr 23, 2019 0.7740    
    Apr 16, 2019 0.8958    
+ Dividend Yearly Mar 25, 2019 36.0161   More...
    Mar 26, 2018 43.3359    
    Mar 22, 2017 50.5585    
    Mar 28, 2016 21.6679    
+ Flexi Dividend Mar 25, 2019 36.0161   More...
    Mar 26, 2018 43.3359    
    Mar 22, 2017 50.5585    
    Mar 28, 2016 43.3359    
    Mar 26, 2015 25.4053    
    Sep 25, 2014 29.2227    
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

Email: [email protected]

Website: www.karvymfs.com