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

UTI Ultra Short Term Fund - Institutional Plan (G)

Previous Name: UTI Floating Rate Fund - Stort Term Plan - Institutional Plan (G)
Plan: Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 112083
Fact Sheet Buy
2,029.001 0.47 ( 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 0.7 126
3 Months 1.7 34
6 Months 3.3 54
1 Year 6.6 43
2 Years 7.5 41
3 Years 7.9 45
5 Years 8.4 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 1.7 - - - -
2017 1.8 1.6 1.7 1.3 6.9
2016 2.2 1.9 2.4 1.8 9.1
2015 2.1 1.9 2.1 1.8 8.5
2014 2.1 2.1 2.0 2.1 8.8
2013 2.0 2.3 2.5 2.3 9.7

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 0.7 1.7 3.3 6.6 6.6 7.5 7.9
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0.3 0.4 0.7 -0.2 0.3 0.5
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:

    Growth

  • 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:

    N.A. 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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