• Mutual Funds
  • UTI Mutual Fund
  • UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

Formerly UTI Ultra Short Term Reg Qt DP

UTI Mutual Fund

UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

DebtUltra Short

Top Ranked

1124.0094

NAV (Jan 24)

4.4%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within 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 ->

Track Record

7 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

2,443 Cr. Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

1124.0094

NAV (Jan 24)

Fund Returns

Last 1Y

6.2%

Last 3Y

4.4%

Last 5Y

4.7%

Last 10Y

NA

Since Inception

5.2%

6 Month CAGR

4.3%

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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

0.9

Launched (7y ago)

Feb 10, 2015

AUM in Crores

2442.024

ISIN

INF789FA1P01

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Term Debt TR INR

SIP Minimum

1000

Lumpsum Min.

20000

Fund Managers
user-avatar

Ritesh Nambiar

Fund Manager

user-avatar

Sudhir Agarwal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 187,131 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.

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  • tel-amc-about
    022-62278000
  • mail-amc-about
    invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.4%

    11.8%

    17.4%

    11.8%

    17.4%

    11.8%

    4.6%

    6.9%

    4.3%

    7.2%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q) Review

    UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q) is a Ultra Short Debt fund and has delivered an annualised return of 5.2% over a period of 6 years. The fund was previously known as UTI Ultra Short Term Reg Qt DP. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Ritesh Nambiar, Sudhir Agarwal.

    Nav of UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q) as of 24/01/2022 is ₹1124.01 with the total AUM as of 25/01/2022 is ₹2442.024. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q) was launched on Feb 10, 2015. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q) 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 Inc Dist cum Cap Wdrl (D-Q) 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 Term Debt TR INR.

    UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q) is rated as a 4 fund in Debt and delivered 6.2% 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 Inc Dist cum Cap Wdrl (D-Q).

    Frequently Asked Questions

    What is UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q)?

    How to invest in UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q)?

    What is the minimum sip amount of UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q)?

    Is UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q) good to invest in?

    What is the expense ratio of the UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q)?