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

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 2,695 crore (As on Sep 30, 2019)
Expense: 0.96% (As on Sep 30, 2019)
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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 2.01 0.85 1.85 3.73 5.68 6.94 7.49
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 4.66
Category 5.77 2.25 1.91 7.18 6.44 7.24 7.96
Rank within Category 21 2 13 20 13 12 9
Number of funds in category 23 26 26 23 17 17 12
As on Oct 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 - Regular Plan Aug-2003 3.73 5.68 6.94 0.96 2,695
Aditya Birla Sun Life Savings Fund Apr-2003 9.13 7.78 8.39 0.37 14,739
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.07 8.78 9.19 - 20,130
PGIM India Ultra Short Term Fund Jul-2008 14.83 9.55 9.28 0.36 41
SBI Magnum Ultra Short Duration Fund May-1999 8.58 7.53 7.79 0.51 8,427
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 58 34 46
Modified Duration (yrs) 0.34 0.57 0.22 0.39
Average Maturity (yrs) 0.43 0.68 0.28 0.44
Yield to Maturity (%) 7.29 9.64 7.29 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Avanse Financial Services 2021 Non Convertible Debenture A+ 0.00 - 8.56 8.56
  Reliance Industries 62-D 03/10/2019 Commercial Paper A1+ 0.00 - 7.42 7.42
  NTPC 91-D 25/10/2019 Commercial Paper A1+ 0.00 - 7.39 7.39
  Edelweiss Rural & Corporate Services 2021 Non Convertible Debenture AA- 0.00 - 7.30 7.30
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 7.05 7.05
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.53 4.53
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.69 3.69
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.67 3.67
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 3.61 3.61
  Indian Oil Corp. 59-D 11/11/2019 Commercial Paper A1+ 0.00 - 2.77 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.1354   More...
    Oct 17, 2019 0.1707    
    Oct 16, 2019 0.2313    
    Oct 15, 2019 0.2551    
    Oct 14, 2019 0.3859    
    Oct 11, 2019 0.2061    
    Oct 10, 2019 0.1532    
    Oct 09, 2019 0.2429    
    Oct 07, 2019 0.4647    
    Oct 04, 2019 0.1731    
    Oct 03, 2019 0.2828    
    Oct 01, 2019 0.2838    
    Sep 30, 2019 2.7841    
    Sep 27, 2019 0.1534    
    Sep 26, 2019 0.1473    
    Sep 23, 2019 0.1812    
    Sep 19, 2019 0.1165    
    Sep 18, 2019 0.1249    
    Sep 17, 2019 0.1785    
    Sep 16, 2019 0.4184    
    Sep 13, 2019 1.6683    
    Sep 12, 2019 0.1699    
    Sep 11, 2019 0.2403    
    Sep 09, 2019 0.4092    
    Sep 06, 2019 0.1327    
+ Dividend Fortnightly Oct 10, 2019 5.9990   More...
    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 Oct 01, 2019 3.6016   More...
    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    
    Nov 01, 2017 4.3336    
    Oct 03, 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 Oct 15, 2019 1.0355   More...
    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    
    Apr 09, 2019 0.4850    
    Apr 02, 2019 2.7475    
    Mar 26, 2019 0.8813    
    Mar 19, 2019 1.6572    
    Mar 12, 2019 1.2390    
    Mar 05, 2019 1.0520    
    Feb 26, 2019 0.8121    
    Feb 20, 2019 0.8929    
+ 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: 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