1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹4,184.42 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹2,349.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.8% | 5.7% | 7.4% |
| Category average | 6.8% | 5.4% | 5.4% | NA |
| Rank with in category | 8 | 2 | 15 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.22% |
Shriram Finance Ltd | Financial | FRN | 3.00% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.12% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 2.11% |
Mindspace Business Parks REIT | Construction | CP | 2.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.11% |
Nuvama Wealth and Investment Limited | Financial | CP | 2.10% |
AU Small Finance Bank Ltd. | Financial | CD | 2.07% |
HDFC Bank Ltd. | Financial | CD | 2.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Ritesh NambiarJul 2015 - PresentView details
Ritesh Nambiar
Jul 2015 - Present
View details
Education
Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Experience
Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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