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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt UTI Mutual Fund UTI Ultra Short Term Fund - Institutional Plan (DD)

UTI Ultra Short Term Fund - Institutional Plan (DD)

Previous Name: UTI Floating Rate Fund - Stort Term Plan - Institutional Plan (DD)
Plan: Institutional Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 112082
Fact Sheet Buy
1,005.637 0.23 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

UTI Floating Rate Fund - Stort Term Plan has been renamed as UTI Ultra Short Term Fund w.e.f. May 03, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3 126
3 Months - -
6 Months 0.3 54
1 Year - -
2 Years 6.0 41
3 Years 6.6 45
5 Years 7.2 50

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 0.2 -0.1 -0.2 -0.2 -0.1
2016 0.6 -0.7 0.0 -0.5 -0.3
2015 0.1 -0.2 0.0 -0.2 -0.1
2014 0.0 -0.3 0.0 0.0 -0.1
2013 -0.7 -0.3 0.5 -0.5 -0.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 0 0.3 0 0 6 6.6
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.4 0 -2.6 0 0 -1.2 -0.8
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Mar 07, 0009

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    7.7 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.2.80 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sudhir Agrawal / Ritesh Nambiar
    View performance of schemes managed by the Fund Manager

  • Notes:

    UTI Floating Rate Fund - Stort Term Plan has been renamed as UTI Ultra Short Term Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 297.77 4.83
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. FITCH-AA+ 297.77 4.05
NCD ECL FINANCE LTD. ICRA-AA 249.76 3.25
NCDR EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 200.29 3.23
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 150.10 2.84
NCD RELIANCE JIO INFOCOMM LTD CRISIL-AAA 199.11 2.84
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 174.88 2.83
NCD BUSINESS BROADCAST NEWS HOLDINGS LTD CARE-AA+(SO) 174.69 2.56
DDB Dewan Housing Finance Corporation CARE-AAA 157.66 2.48
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 152.74 2.43
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 61.80
Mutual Funds 1.62
Money Market 11.19
Cash / Call 25.39
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 18.2
Top 10 61.8
Sectors %
Top 3 0
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