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UTI - Ultra Short Duration Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Ultra Short Term Dir Flexi IDCW-P until

2167.303 (0.136%)
NAV on April 02, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,385 cr
Turnover Ratio 97.65%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 7.88%
  • 3M: 2.04%
  • 3Y: 7.00%
  • 6M: 3.94%
  • 5Y: 7.14%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 2 months)
ISIN INF789FB1KQ0
Fund Family UTI
Launch Date March 14, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.03%
AA 20.97%
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 1.914
Sharpe 1.188
Std Dev 0.455
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
4361.803 8.09% 7,364 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
547.545 8.07% 14,165 cr 0.34% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1298.369 8.00% 1,588 cr 0.18% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.342 7.95% 5,297 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2827.176 7.90% 1,337 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4467.051 7.88% 3,385 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.400 7.88% 13,017 cr 0.39% Below Average


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