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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	0.8	2
3 mth	2.6	2
6 mth	4.8	2
1 year	9.7	2
2 year	9.8	2
3 year	9.0	2
5 year	-	-

# Moneycontrol Rank within 5 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.3	2.4	2.2	2.1	9.8
2011	2.1	2.1	2.2	2.2	9.2
2010	1.2	1.2	1.4	1.8	5.9
2009	-	-	1.1	-0.2	2.2

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt - Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.6	4.8	9.7	9.8	9.0	--
Category avg	0.8	2.5	4.6	8.0	7.9	7.2	3.4
Difference of Fund returns and Category returns	0.0	0.1	0.2	1.7	1.9	1.8	--
Best of category	1.0	3.3	5.5	11.6	10.9	9.7	7.9
Worst of category	0.6	2.0	3.9	9.1	9.4	8.6	1.1

Investment Info

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt money arket instruments, fixed rate debt money market instruments swapped for floating rate returns The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jul 13, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	104.15 (Mar-30-2013)
Minimum Investment	Rs.5000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Sudhir Agrawal View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.75%
Load Comments	Exit load 0.75% if the investment made on or after 2 June 2010 is redeemed on or before 15 days from the date of acceptance.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	56786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.4	4.4	9.1	8.6	7.9
Birla Sun Life Cash Manager-IP (G)	Not Ranked	663.71	2.4	4.6	9.5	8.8	7.9
UTI Floating Rate -STP-IP (G)	Not Ranked	104.15	2.6	4.8	9.7	9.0	--
Mirae Ultra STBF - IP (G)	Not Ranked	18.83	2.0	3.9	--	--	1.1
Birla SL Short Term Opp-IP (G)	Not Ranked	12.25	3.3	5.5	11.6	9.7	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		3,459.04	97.62
C D ICICI BANK LTD	ICRA-A1+	467.18	13.18
C D IDBI BANK LTD.	CRISIL-A1+	466.76	13.17
C D ORIENTAL BANK OF COMMERCE	CRISIL-A1+	444.18	12.53
C D BANK OF INDIA	CRISIL-A1+	396.55	11.19
C D CANARA BANK	CRISIL-A1+	327.17	9.23
C D CANARA BANK	CRISIL-A1+	278.89	7.87
C D UNION BANK OF INDIA	CRISIL-A1+	233.90	6.60
C D INDIAN OVERSEAS BANK LTD	ICRA-A1+	187.02	5.28
C D ANDHRA BANK	CARE-A1+	186.75	5.27