• Mutual Funds
  • UTI Mutual Fund
  • UTI Ultra Short Term Fund ion (RIDCW-D)

Formerly UTI Ultra Short Term Reg Dl DR

UTI Mutual Fund

UTI Ultra Short Term Fund ion (RIDCW-D)

DebtUltra Short

1046.1

NAV (Aug 05)

3.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

However, Scripbox does not recommend investing in ultra short mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 2,083 Cr

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

View all 8 analysis

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Invest in this fund

Scripbox Recommended Ultra Short Funds

Want the ultra short term debt funds that are right for your short term investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1046.1

NAV (Aug 5)

Fund Returns

Last 1Y

3.1%

Last 3Y

3.7%

Last 5Y

3.5%

Last 10Y

5%

Since Inception

5.2%

6 Month CAGR

1.5%

Scheme 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.

Expense Ratio

0.95

Launched (14y ago)

Jul 25, 2008

AUM in Crores

2082.844

ISIN

INF789F01554

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration TR INR

SIP Minimum

1000

Lumpsum Min.

20000

Fund Managers

Ritesh Nambiar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Debt Holdings

net current assets

11.4%
11.4%

reliance retail ventures limited

4.8%
4.8%

national bank for agriculture and rural development

4.8%
4.8%

hdfc bank limited

4.6%
4.6%

91 Days Treasury Bill 29-09-2022

3.6%
3.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 182,142 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,485 debt and 34 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.8%

    -

    16.2%

    17.9%

    11.6%

    20.7%

    14.7%

    18.2%

    15.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    UTI Ultra Short Term Fund ion (RIDCW-D) Review

    UTI Ultra Short Term Fund ion (RIDCW-D) is a Ultra Short Debt fund and has delivered an annualised return of 5.2% over a period of 14 years. The fund was previously known as UTI Ultra Short Term Reg Dl DR. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Ritesh Nambiar.

    Nav of UTI Ultra Short Term Fund ion (RIDCW-D) as of 8/5/2022 is ₹1046.10 with the total AUM as of 8/8/2022 is ₹2082.844. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Ultra Short Term Fund ion (RIDCW-D) was launched on Jul 25, 2008. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for UTI Ultra Short Term Fund ion (RIDCW-D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹20000. Check your estimated returns on mutual funds by using sip calculator.

    UTI Ultra Short Term Fund ion (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration TR INR.

    UTI Ultra Short Term Fund ion (RIDCW-D) is rated as a 3 fund in Debt and delivered 3.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Ultra Short Term Fund ion (RIDCW-D).

    Frequently Asked Questions

    What is UTI Ultra Short Term Fund ion (RIDCW-D)?

    UTI Ultra Short Term Fund ion (RIDCW-D) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Ultra Short Term Fund ion (RIDCW-D)?

    You can invest in UTI Ultra Short Term Fund ion (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of UTI Ultra Short Term Fund ion (RIDCW-D)?

    The minimum sip amount for UTI Ultra Short Term Fund ion (RIDCW-D) is ₹1000. You can invest in multiples of ₹20000.

    Is UTI Ultra Short Term Fund ion (RIDCW-D) good to invest in?

    As per Scripbox experts, UTI Ultra Short Term Fund ion (RIDCW-D) is a Neutral fund. You can investUTI Ultra Short Term Fund ion (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the UTI Ultra Short Term Fund ion (RIDCW-D)?

    The expense ratio of the UTI Ultra Short Term Fund ion (RIDCW-D) is 0.95% for regular plan.