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Fund Overview

Fund Size

Fund Size

₹2,515 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF789F01570

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Aug 2003

About this fund

UTI Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 20 years, 9 months and 24 days, having been launched on 29-Aug-03.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹3945.75, Assets Under Management (AUM) of 2514.62 Crores, and an expense ratio of 0.96%.
  • UTI Ultra Short Term Fund Regular Growth has given a CAGR return of 6.82% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 41.19% in debts, and 58.61% in cash & cash equivalents.
  • You can start investing in UTI Ultra Short Term Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.93%

+6.00% (Cat Avg.)

3 Years

+6.32%

+5.16% (Cat Avg.)

5 Years

+5.88%

+4.96% (Cat Avg.)

10 Years

+6.45%

+5.51% (Cat Avg.)

Since Inception

+6.82%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt1,035.69 Cr41.19%
Others1,478.93 Cr58.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash249.67 Cr9.93%
India (Republic of)Bond - Short-term Government Bills98.62 Cr3.92%
Ongc Petro Additions LimitedBond - Corporate Bond75.09 Cr2.99%
Shriram Finance LimitedBond - Corporate Bond70.31 Cr2.80%
Mindspace Business Park ReitCash - Commercial Paper49.95 Cr1.99%
Bharti Telecom LimitedBond - Corporate Bond49.94 Cr1.99%
LIC Housing Finance LtdBond - Corporate Bond49.93 Cr1.99%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.81 Cr1.98%
Nuvama Wealth And Investments LimitedCash - Commercial Paper49.7 Cr1.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.19 Cr1.96%
National Housing BankCash - Commercial Paper49.15 Cr1.95%
Au Small Finance Bank LimitedCash - CD/Time Deposit49.03 Cr1.95%
HDFC Bank LimitedCash - CD/Time Deposit48.14 Cr1.91%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.03 Cr1.91%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.74 Cr1.90%
ICICI Bank Ltd.Bond - Corporate Bond47.62 Cr1.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.53 Cr1.89%
Small Industries Development Bank of IndiaCash - Commercial Paper47.32 Cr1.88%
HDFC Bank LimitedCash - CD/Time Deposit47.28 Cr1.88%
ICICI Bank Ltd.Bond - Corporate Bond47.21 Cr1.88%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond47.16 Cr1.88%
Phoenix Arc Private LimitedCash - Commercial Paper45.9 Cr1.83%
Power Finance Corporation LimitedBond - Corporate Bond45.2 Cr1.80%
Muthoot Finance LimitedBond - Corporate Bond44.98 Cr1.79%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond40.12 Cr1.60%
Aditya Birla Fashion And Retail LimitedBond - Corporate Bond39.72 Cr1.58%
Torrent Power LimitedBond - Corporate Bond34.58 Cr1.38%
G R Infraprojects LimitedBond - Corporate Bond33.65 Cr1.34%
Axis Finance LimitedBond - Corporate Bond28.94 Cr1.15%
Power Finance Corporation LimitedBond - Corporate Bond25.08 Cr1.00%
India Grid TRustBond - Corporate Bond25.05 Cr1.00%
Godrej IndustriesBond - Corporate Bond25.01 Cr0.99%
Motilal Oswal Finvest LimitedBond - Corporate Bond25 Cr0.99%
Motilal Oswal Finvest LimitedCash - Commercial Paper25 Cr0.99%
Nirma LimitedBond - Corporate Bond24.99 Cr0.99%
Rural Electrification Corporation LimitedBond - Corporate Bond24.98 Cr0.99%
Gic Housing Finance LimitedBond - Corporate Bond24.95 Cr0.99%
ICICI Bank LimitedCash - CD/Time Deposit24.95 Cr0.99%
Tata Realty And Infrastructure LimitedBond - Corporate Bond24.94 Cr0.99%
ICICI Bank LimitedCash - CD/Time Deposit24.94 Cr0.99%
HDFC Bank LimitedCash - CD/Time Deposit24.94 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.91 Cr0.99%
National Housing BankBond - Corporate Bond24.91 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.89 Cr0.99%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.88 Cr0.99%
Power Finance Corporation LimitedBond - Corporate Bond24.88 Cr0.99%
Embassy Office Parks ReitBond - Corporate Bond24.86 Cr0.99%
DMI Finance Private LimitedCash - Commercial Paper24.84 Cr0.99%
TATA Projects LimitedBond - Corporate Bond24.8 Cr0.99%
182 DTB 26102024Bond - Gov't/Treasury24.72 Cr0.98%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond24.66 Cr0.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.44 Cr0.97%
ICICI Bank LimitedCash - CD/Time Deposit24.08 Cr0.96%
HDFC Bank LimitedCash - CD/Time Deposit23.9 Cr0.95%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.9 Cr0.95%
Canara BankCash - CD/Time Deposit23.85 Cr0.95%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond23.82 Cr0.95%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.77 Cr0.95%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.75 Cr0.94%
JM Financial Services LimitedCash - Commercial Paper16.57 Cr0.66%
Ongc Petro Additions LimitedBond - Corporate Bond14.97 Cr0.60%
Power Finance Corporation Ltd.Bond - Corporate Bond14.9 Cr0.59%
Torrent Power LimitedBond - Corporate Bond14.8 Cr0.59%
360 One Prime LimitedBond - Corporate Bond13.53 Cr0.54%
Can Fin Homes LimitedBond - Corporate Bond12.86 Cr0.51%
Reliance Industries LimitedBond - Corporate Bond11.01 Cr0.44%
Bharti Telecom LimitedBond - Corporate Bond10 Cr0.40%
India Grid TRustBond - Corporate Bond9.89 Cr0.39%
Godrej Industries LimitedBond - Corporate Bond6.93 Cr0.28%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End5.14 Cr0.20%
Reliance Industries LimitedBond - Corporate Bond5.03 Cr0.20%
360 One Prime LimitedBond - Corporate Bond3.99 Cr0.16%
TATA Motors LimitedBond - Corporate Bond2.94 Cr0.12%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.88 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,246.65 Cr49.58%
Cash - CD/Time Deposit580.52 Cr23.09%
Cash - Commercial Paper308.43 Cr12.27%
Cash249.67 Cr9.93%
Bond - Short-term Government Bills98.62 Cr3.92%
Bond - Gov't/Treasury24.72 Cr0.98%
Mutual Fund - Open End5.14 Cr0.20%
Cash - Repurchase Agreement0.88 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

1.49%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.39

Cat. avg.

-0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

RN

Ritesh Nambiar

Since July 2015

Additional Scheme Detailsas of 31st May 2024

ISININF789F01570Expense Ratio0.96%Exit LoadNo ChargesFund Size₹2,515 CrAge29 Aug 2003Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹253.26 Cr6.7%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹421.61 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1297.42 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1297.42 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.0%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹161.02 Cr6.4%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2514.62 Cr6.9%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹6452.30 Cr6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹215.40 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹215.40 Cr7.5%

About the AMC

Total AUM

₹2,86,304 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1392.22 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr6.9%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr36.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr30.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr68.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5943.49 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3969.75 Cr7.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr40.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr39.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.03 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr50.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr27.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹513.67 Cr8.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr34.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr34.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹625.12 Cr7.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr34.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr58.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr35.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr29.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr15.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14123.74 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr41.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr44.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr47.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr25.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr60.3%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr37.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr50.4%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of UTI Ultra Short Term Fund Regular Growth, as of 21-Jun-2024, is ₹3945.75.
The fund has generated 6.93% over the last 1 year and 6.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 41.19% in bonds, and 58.61% in cash and cash equivalents.
The fund managers responsible for UTI Ultra Short Term Fund Regular Growth are:-
  1. Ritesh Nambiar