Invest in Direct Plans of UTI - Ultra Short Term Fund - Direct Plan - Growth Option Mutual Fund

Invest in Direct Plans of UTI - Ultra Short Term Fund - Direct Plan - Growth Option Mutual Fund

NAV

Rs. 3231.74
as on (2020-03-27)

Morningstar rating

About this fund

Launched on 2013-01-01, UTI - Ultra Short Term Fund - Direct Plan - Growth Option (Direct plan) is a Ultra Short Duration mutual fund from UTI Asset Management Company Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 3231.74 with Rs. 2042.62 crore worth of Assets Under Management (AUM). The Exit Load for UTI - Ultra Short Term Fund - Direct Plan - Growth Option is 3 Percentage if redeemed within 0 - 3 Months and 2 Percentage if redeemed within 3 - 6 Months and 1 Percentage if redeemed within 6 - 12 Months and 0 Percentage if redeemed after 12 Months

Fund Details

                   
Launch date 2013-01-01
ISIN INF789F01TI1
Benchmark CRISIL Ultra Short Term Debt TR INR (100 %)
AUMRs. 2042.62 crore as on (2020-02-29)
Exit Load 3 Percentage if redeemed within 0 - 3 Months
2 Percentage if redeemed within 3 - 6 Months
1 Percentage if redeemed within 6 - 12 Months
0 Percentage if redeemed after 12 Months
Riskometer Average
Fund manager(s) Sudhir Agarwal,Ritesh Nambiar

Performance of UTI - Ultra Short Term Fund - Direct Plan - Growth Option

Performance 1Y 3Y 5Y
UTI - Ultra Short Term Fund - Direct Plan - Growth Option 3.14 % 6 % 7.25 %
Benchmark 6.57 % 6.98 % 7.27 %
Category Rank N/A 63 45

Top 10 holdings

Name % of Portfolio Sector
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.19 % N/A
Edelweiss Commodities Services Limited 6.91 % N/A
REC LIMITED 6.16 % N/A
Andhra Bank 6.12 % N/A
AXIS BANK LIMITED 6.01 % N/A
National Bank For Agriculture And Rural Development 5.97 % N/A
Avanse Financial Services Limited 4.88 % N/A
Reliance Jio Infocomm Limited 4.84 % N/A
ORIENTAL BANK OF COMMERCE 4.82 % N/A
IndusInd Bank Limited 4.81 % N/A

Portfolio

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