UTI Ultra Short Term Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 25 Jan 2023)

₹ 1025.16
0.3%

UTI Ultra Short Term Reg-IDCWM

Invest now
Performance

4.81%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,005 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Fund BI Index
  • ISIN

    INF789FA1O85
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd. 0.64%
Sterlite Technologies Ltd. 1.06%
Reliance Jio Infocomm Ltd. 4.24%
Carat Lane Trading Pvt. Ltd. 0.85%
Power Grid Corporation of India Ltd. 0.04%
Power Grid Corporation of India Ltd. 0.23%
Power Grid Corporation of India Ltd. 0.22%
Torrent Power Ltd. 0.87%
Reliance Industries Ltd. 2.17%
KEC International Ltd. 1.06%
India Grid Trust 0.88%
Bhopal Dhule Transmission Co. Ltd. 0.22%
Bhopal Dhule Transmission Co. Ltd. 0.09%
KEC International Ltd. 1.06%
Indian Railway Finance Corporation Ltd. 1.07%
Reserve Bank of India 4.27%
Reserve Bank of India 4.26%
Reserve Bank of India 5.53%
Reserve Bank of India 11.73%
Bajaj Finance Ltd. 2.11%
ICICI Securities Ltd. 1.06%
ICICI Securities Ltd. 1.05%
National Bank For Agriculture & Rural Development 1.06%
HSBC InvestDirect Financial Services India Ltd. 0.42%
ICICI Securities Ltd. 1.04%
Aditya Birla Money Ltd. 1.06%
National Bank For Agriculture & Rural Development 3.2%
JM Financial Services Pvt. Ltd. 0.42%
ICICI Securities Ltd. 1.05%
JM Financial Products Ltd. 1.05%
REC Ltd. 0.39%
REC Ltd. 0.2%
REC Ltd. 0.34%
REC Ltd. 0.43%
Housing Development Finance Corpn. Ltd. 1.07%
REC Ltd. 0.04%
Manappuram Finance Ltd. 0.22%
National Bank For Agriculture & Rural Development 2.18%
Housing Development Finance Corpn. Ltd. 0.43%
National Bank For Agriculture & Rural Development 0.87%
Fullerton India Credit Corporation Ltd. 0.43%
L&T Infrastructure Finance Co. Ltd. 0.43%
Export-Import Bank Of India 2.1%
Export-Import Bank Of India 4.21%
Axis Bank Ltd. 1.06%
Housing Development Finance Corpn. Ltd. 0.64%
Housing Development Finance Corpn. Ltd. 1.31%
Power Finance Corporation Ltd. 0.69%
Manappuram Finance Ltd. 1.08%
Piramal Capital & Housing Finance Ltd. 0.89%
JM Financial Asset Reconstruction Company Ltd 0.44%
Shriram Transport Finance Company Ltd. 1.81%
LIC Housing Finance Ltd. 0.22%
Housing Development Finance Corpn. Ltd. 1.74%
Power Finance Corporation Ltd. 0.22%
Cholamandalam Investment & Finance Company Ltd. 0.64%
Piramal Enterprises Ltd. 1.05%
Vedanta Ltd. 2.11%
Tata Steel Ltd. 1.17%
Amba River Coke Ltd. 0.56%
National Highways Authority of India Ltd. 3.25%
GOI 0.5%
Sectors
Company Allocation %
Others 0.56%
Services 3.25%
Automobile 0.64%
Sovereign 0.50%
Energy 3.53%
Metals & Mining 3.28%
Financial 64.46%
Healthcare 1.05%
Capital Goods 3.31%
Consumer Discretionary 0.85%
Communication 5.30%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    3
  • AUM

    ₹ 2,510 Cr
  • Highest Return

    5.35%
About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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