| Investment Objective The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
|
| Inception Date |
29th August, 2003 |
| Fund Manager |
Mr. Sudhir Agrawal [MCom, PGDBA (Finance),CFA] Mr. Ritesh Nambiar [BMS (Fin)CFA, FRM, MMS [Finance]) |
| Fund AUM |
Fund size monthly average : 2174.48 Crore Closing AUM : 2339.30 Crore |
| High/Low NAV in the month |
High Growth Option : 3411.7442 Low Growth Option : 3400.7866 |
Total expense ratio (%) |
Regular : 0.94 Direct : 0.36 |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Option
Daily IDCW Reinvestment Option
Weekly IDCW Reinvestment Option
Flexi IDCW Option Fortnightly/Monthly/Quarterly/Half Yearly/Annual Payout & Reinvestment IDCW Option |
| No. of Unit Holding Accounts | 58,777 |
| Portfolio Parameters | Weighted Average Maturity : 124 Days Yield to Maturity : 4.09% Modified Duration : 103 Days Macualay Duration : 106 Days PMAT : 124 Days PMD : 103 Days PYLD : 4.09% PMCD : 106 Days |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 31st October, 2021 |
Regular Growth Option 3411.0988 Regular IDCW Option 1047.8012 Direct Growth Option 3585.1619 Direct IDCW Option 1112.4250 |
Benchmark Index |
CRISIL Ultra Short Term Debt Index |
| SIP/SWP/STRIP |  |
| Fund Size | 2174.48 Crore (Monthly Average as on 31/10/2021) |
UTI Ultra Short Term Fund (Formerly known as UTI Floating Rate Fund STP) - IDCW Declared |
||||||
Year |
IDCW |
Rs. Per unt |
NAV |
Face Value |
NAV Date |
Record Date |
(Cum Div ) |
(per unit) |
|||||
2016 |
1.50% |
15.0 |
1054.823 |
1000.00 |
19-12-2016 |
26-12-2016 |
2017 |
2.50% |
25.0 |
1056.619 |
1000.00 |
15-03-2017 |
22-03-2017 |
2017 |
1.50% |
15.0 |
1052.234 |
1000.00 |
21-06-2017 |
28-06-2017 |
2017 |
1.50% |
15.0 |
1053.774 |
1000.00 |
18-09-2017 |
25-09-2017 |
2017 |
1.50% |
15.0 |
1053.118 |
1000.00 |
19-12-2017 |
26-12-2017 |
2018 |
1.50% |
15.0 |
1053.334 |
1000.00 |
19-03-2018 |
26-03-2018 |
2018 |
1.00% |
10.0 |
1054.743 |
1000.00 |
19-06-2018 |
26-06-2018 |
2018 |
2.00% |
20.0 |
1061.493 |
1000.00 |
18-09-2018 |
25-09-2018 |
2018 |
1.00% |
10.0 |
1072.500 |
1000.00 |
19-12-2018 |
26-12-2018 |
2019 |
2.00% |
20.0 |
1081.776 |
1000.00 |
18-03-2019 |
25-03-2019 |
2019 |
1.00% |
10.0 |
1078.279 |
1000.00 |
19-12-2019 |
26-12-2019 |
2020 |
0.50% |
5.0 |
1074.406 |
1000.00 |
19-03-2020 |
26-03-2020 |
2020 |
0.75% |
7.5 |
1093.409 |
1000.00 |
17-06-2020 |
24-06-2020 |
2020 |
1.00% |
10.0 |
1098.556 |
1000.00 |
16-09-2020 |
23-09-2020 |
2020 |
0.75% |
07.50 |
1101.2983 |
1000.00 |
14/12/2020 |
21/12/2020 |
2021 |
0.25% |
2.50 |
1097.2161 |
1000.00 |
16/06/2021 |
23/06/2021 |
2021 |
0.75% |
7.50 |
1104.1735 |
1000.00 |
15/09/2021 |
22/09/2021 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
Portfolio |
% of Nav |
Rating |
|
CP / CDs |
|||
EXIM Bank |
6.32 |
CRISIL A1+ |
|
National Bank For Agriculture & Rural Development |
4.26 |
ICRA A1+ |
|
Reliance Jio Infocomm Ltd |
4.24 |
CRISIL A1+ |
|
ICICI Securities Ltd. |
4.21 |
ICRA A1+ |
|
KEC International Ltd. |
2.12 |
CRISIL A1+ |
|
Vedanta Ltd |
2.11 |
CRISIL A1+ |
|
Bajaj Finance Ltd. |
2.11 |
CRISIL A1+ |
|
Axis Bank Ltd. |
1.06 |
CRISIL A1+ |
|
Sterlite Technologies Ltd |
1.06 |
CRISIL A1+ |
|
Aditya Birla Money Ltd |
1.06 |
CRISIL A1+ |
|
Piramal Enterprises Ltd. |
1.05 |
CRISIL A1+ |
|
JM Financial Products Ltd. |
1.05 |
CRISIL A1+ |
|
Caratlane Trading Pvt Ltd |
0.85 |
CRISIL A1+ |
|
HSBC Investdirect Financial Services (I) Ltd. |
0.42 |
CRISIL A1+ |
|
JM Financial Services Ltd. |
0.42 |
CRISIL A1+ |
|
FRBs |
|||
Shriram Transport Finance Co.Ltd. |
1.81 |
CRISIL AA+ |
|
Govt Securities |
|||
182 D TBILL MAT - 25/11/21 |
11.73 |
SOV |
|
182D TBILL MAT 23/12/2021 |
5.53 |
SOV |
|
182 D TBILL MAT - 12/11/2021 |
4.27 |
SOV |
|
182 DTB MAT 16/12/2021 |
4.26 |
SOV |
|
8.20% G SEC MATURING ON 15.02.2022 |
0.50 |
SOV |
|
NCDs |
|||
HDFC Ltd. |
5.20 |
CRISIL AAA |
|
National Highways Authority Of India |
3.25 |
CRISIL AAA |
|
National Bank For Agriculture & Rural Development |
3.05 |
CRISIL AAA |
|
Reliance Industries Ltd. |
2.17 |
CRISIL AAA |
|
REC Ltd |
1.41 |
CRISIL AAA |
|
Manappuram Finance Ltd. |
1.29 |
CRISIL AA |
|
Tata Steel Ltd. |
1.17 |
BWR AA+ |
|
Indian Railways Fin Corpn Ltd. |
1.07 |
CRISIL AAA |
|
Power Finance Corporation Ltd. |
0.91 |
CRISIL AAA |
|
Piramal Capital & Housing Finance Ltd |
0.89 |
ICRA AA |
|
India Grid Trust |
0.88 |
CRISIL AAA |
|
Torrent Power Ltd. |
0.87 |
CRISIL AA |
|
Tata Motors Ltd. |
0.64 |
ICRA AA- |
|
Cholamandalam Investment & Finance Company Ltd |
0.64 |
ICRA AA+ |
|
Amba River Coke Ltd |
0.56 |
CARE AA- |
|
Power Grid Corporation Of India Ltd |
0.49 |
CRISIL AAA |
|
JM Financial Asset Reconstruction Co Ltd |
0.44 |
ICRA AA- |
|
L&T Finance Ltd. |
0.43 |
CRISIL AAA |
|
Fullerton India Credit Company Ltd. |
0.43 |
CRISIL AAA |
|
Bhopal Dhule Transmission Company Ltd |
0.30 |
CRISIL AAA |
|
LIC Housing Finance Ltd. |
0.22 |
CRISIL AAA |
|
Net Current assets |
13.25 |
||
Total |
100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
CRISIL Ultra Short Term Debt Index (%) |
CRISIL 1 Year T-Bill Index (%) |
NAV Growth () |
CRISIL Ultra Short Term Debt Index () |
CRISIL 1 Year T-Bill Index () |
| 1 Year | 6.27 |
4.15 |
3.49 |
10,627 |
10,415 |
10,349 |
| 3 Years | 5.18 |
6.31 |
6.00 |
11,638 |
12,017 |
11,912 |
| 5 Years | 5.79 |
6.67 |
6.00 |
13,252 |
13,813 |
13,384 |
| Since inception* | 6.98 |
7.38 |
5.95 |
34,112 |
36,508 |
28,608 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Jul 2012 & Co- Fund Manager managing w.e.f Jul 2015.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. No of Schemes Managed by Mr. Sudhir Agrawal is 6 & Mr. Ritesh Nambiar is 3.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Ultra Short
Term Debt Index () |
CRISIL 1 Year
T-Bill Index () |
Yield (%)
Fund |
Yield (%)
CRISIL Ultra Short Term Debt Index |
Yield (%)
CRISIL 1 Year T-Bill Index |
|
1 Year |
120,000 |
125,165 |
122,609 |
122,168 |
8.17 |
4.10 |
3.41 |
3 Years |
360,000 |
392,914 |
390,518 |
387,587 |
5.79 |
5.38 |
4.87 |
5 Years |
600,000 |
691,202 |
701,291 |
691,741 |
5.61 |
6.19 |
5.64 |
7 Years |
840,000 |
1,038,839 |
1,061,329 |
1,039,213 |
5.99 |
6.59 |
6.00 |
10 Years |
1,200,000 |
1,687,161 |
1,734,992 |
1,667,756 |
6.64 |
7.17 |
6.41 |
15 Years |
1,800,000 |
3,149,605 |
3,274,310 |
2,982,284 |
7.08 |
7.55 |
6.42 |
Since inception |
2,030,000 |
3,852,452 |
4,026,854 |
3,583,270 |
7.12 |
7.59 |
6.35 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Reasonable with low volatility over short term
- Investment in debt & money market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
