UTI ULTRA SHORT TERM FUND

Ultra Short Duration Fund (Macaulay duration of the portfolio is between 3 months - 6 months) | (Erstwhile UTI Floating Rate Fund STP) An open ended ultra-short term debt scheme investing in instruments such that the macaulay duration of the portfolio is between 3 months and 6 months. | Data as on 30 November 2021

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. Ritesh Nambiar [BMS (Fin), CFA, FRM, MMS (Finance)]
Fund AUM
Fund size monthly average : 2468.00 Crore
Closing AUM : 2577.92 Crore
High/Low NAV in the month
High Growth Option : 3421.2665
Low Growth Option : 3411.8983
Total expense ratio (%)
Regular : 0.95
Direct : 0.37
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 58,596
Portfolio Parameters Weighted Average Maturity : 90 Days
Yield to Maturity : 3.87%
Modified Duration : 85 Days
Macualay Duration : 87 Days
PMAT : 90 Days
PYLD : 3.87%
PMD : 85 Days
PMCD : 87 Days
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on 30th November, 2021
Regular Growth Option 3421.2665
Regular IDCW Option 1045.9115
Direct Growth Option 3597.6774
Direct IDCW Option 1111.2931
Benchmark Index
CRISIL Ultra Short Term Debt Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 2468.00 Crore (Monthly Average as on 30/11/2021)
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
6.73
CRISIL A1+
HDFC Bank Ltd.
5.75
CARE A1+
Reliance Jio Infocomm Ltd
3.86
CRISIL A1+
ICICI Securities Ltd.
3.83
ICRA A1+
Indian Oil Corporation Ltd.
2.91
ICRA A1+
Reliance Retail Ventures Ltd.
2.89
CRISIL A1+
KEC International Ltd.
1.93
CRISIL A1+
Vedanta Ltd
1.93
CRISIL A1+
Bajaj Finance Ltd.
1.92
CRISIL A1+
Sterlite Technologies Ltd
0.97
CRISIL A1+
Axis Bank Ltd.
0.97
CRISIL A1+
Aditya Birla Money Ltd
0.97
CRISIL A1+
National  Bank For Agriculture & Rural Development
0.96
ICRA A1+
Piramal Enterprises Ltd.
0.96
CRISIL A1+
JM Financial Products Ltd.
0.96
CRISIL A1+
Caratlane Trading Pvt Ltd
0.77
CRISIL A1+
HSBC Investdirect Financial Services (I) Ltd.
0.39
CRISIL A1+
JM Financial Services Ltd.
0.38
CRISIL A1+
FRBs
Shriram Transport Finance Co.Ltd.
1.64
CRISIL AA+
Govt Securities
182D TBILL MAT 23/12/2021
5.03
SOV
182 DTB MAT 16/12/2021
3.87
SOV
5.63% GS MAT - 12/04/26
1.36
SOV
8.20% G SEC MATURING ON 15.02.2022
0.45
SOV
NCDs
HDFC Ltd.
4.11
CRISIL AAA
National Highways Authority Of India
2.94
CRISIL AAA
National Bank For Agriculture & Rural Development
2.76
CRISIL AAA
Reliance Industries Ltd.
1.96
CRISIL AAA
Manappuram Finance Ltd.
1.17
CRISIL AA
Tata Steel Ltd.
1.06
BWR AA+
REC Ltd
0.92
CRISIL AAA
Power Finance Corporation Ltd.
0.83
CRISIL AAA
India Grid Trust
0.79
CRISIL AAA
Torrent Power Ltd.
0.79
CRISIL AA
Tata Motors Ltd.
0.58
ICRA AA-
Cholamandalam Investment & Finance Company Ltd
0.58
ICRA AA+
Amba River Coke Ltd
0.50
CARE AA-
Power Grid Corporation Of India Ltd
0.45
CRISIL AAA
Housing And Urban Development Corpn
0.40
ICRA AAA
JM Financial Asset Reconstruction Co Ltd
0.39
ICRA AA-
L&T Finance Ltd.
0.39
CRISIL AAA
Fullerton India Credit Company Ltd.
0.39
CRISIL AAA
Bhopal Dhule Transmission Company Ltd
0.27
CRISIL AAA
LIC Housing Finance Ltd.
0.20
CRISIL AAA
Net Current assets
27.09
Total
100.00
Top 10 scrips in the portfolio

Fund Performance Vs Benchmark (CAGR) as on 30th November, 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
6.16
4.13
3.49
10,616
10,413
10,349
3 Years
5.04
6.19
5.82
11,591
11,976
11,851
5 Years
5.65
6.61
5.91
13,165
13,774
13,328
Since inception*
6.96
7.37
5.94
34,185
36,659
28,695

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’. Schemes Managed by Mr. Sudhir Agrawal & Mr. Ritesh Nambiar.

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
124,911
122,682
122,220
7.70
4.18
3.46
3 Years
360,000
392,444
390,055
386,948
5.69
5.28
4.75
5 Years
600,000
690,004
700,269
690,622
5.53
6.12
5.57
7 Years
840,000
1,036,253
1,059,341
1,037,021
5.91
6.53
5.93
10 Years
1,200,000
1,681,759
1,730,562
1,663,830
6.57
7.12
6.36
15 Years
1,800,000
3,140,209
3,266,581
2,977,169
7.04
7.52
6.39
Since inception
2,040,000
3,873,963
4,053,019
3,605,122
7.09
7.57
6.33

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.

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