Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on March 31, 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: 0.79%
  • 1Y: 7.82%
  • 3M: 1.95%
  • 3Y: 6.95%
  • 6M: 3.83%
  • 5Y: 7.11%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 2 months)
ISIN INF789FB1KR8
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 High
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
4354.842 8.00% 7,364 cr 0.38% Below Average
546.651 7.99% 14,165 cr 0.34% Average
1296.638 7.93% 1,588 cr 0.18% Below Average
15.319 7.87% 5,297 cr 0.36% Below Average
2823.187 7.82% 1,337 cr 0.24% Average
4461.003 7.82% 3,385 cr 0.32% Average
29.358 7.81% 13,017 cr 0.39% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4354.842 8.00% 7,364 cr 0.38% Below Average
546.651 7.99% 14,165 cr 0.34% Average
1296.638 7.93% 1,588 cr 0.18% Below Average
3632.857 7.92% 3,165 cr 0.3% Average
14.606 7.88% 4,996 cr 0.3% Below Average
15.319 7.87% 5,297 cr 0.36% Below Average
29.358 7.81% 13,017 cr 0.39% Below Average


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