UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Medium
Risk
Debt
Ultrashort Fund
+
5.95
%
5.95
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
1815
NAV:
Mar 7, 2024
3865.67
Sector
Tech
Type
Debt
Launched
Aug 2003
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
364 DTB 22032024
4.78
%
Torrent Power Limited
2.4
%
G R Infraprojects Limited
2.4
%
LIC Housing Finance Limited
2.39
%
182 DTB 29032024
2.39
%
ICICI Bank Ltd.
2.24
%
Small Industries Development Bank of India
2.23
%
Jamnagar Utilities & Power Private Limited
1.93
%
India Grid TRust
1.21
%
National Housing Bank
1.2
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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