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UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Ultra Short Term Dir Dl IDCW-R until

1442.671 (0.022%)
NAV on November 14, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,046 cr
Turnover Ratio 97.65%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.83%
  • 3M: 1.96%
  • 3Y: 6.48%
  • 6M: 3.85%
  • 5Y: 6.40%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 9 years)
ISIN INF789F01TG5
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.01%
AA 21.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.644
Sharpe 1.095
Std Dev 0.507
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4229.512 7.99% 7,914 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
530.953 7.96% 15,098 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1259.840 7.94% 1,585 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.888 7.91% 6,019 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.536 7.87% 14,206 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4336.467 7.83% 3,046 cr 0.33% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.759 7.77% 14,802 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4229.512 7.99% 7,914 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
530.953 7.96% 15,098 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1259.840 7.94% 1,585 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.888 7.91% 6,019 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.536 7.87% 14,206 cr 0.39% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.186 7.84% 3,363 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4336.467 7.83% 3,046 cr 0.33% Average


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