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%

Invest now Compare Funds

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!

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

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.

Fund Manager

View All Mutual Funds

Ritesh Nambiar

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