Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Ultra Short Duration Fund - Direct Plan - Growth Option

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previously known as UTI Ultra Short Term Dir Gr until

NAV on June 14, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,515 cr
Turnover Ratio 145.58%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.52%
  • 3M: 1.96%
  • 3Y: 6.87%
  • 6M: 3.89%
  • 5Y: 6.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since almost 9 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.88%
AA 26.12%
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 6.165
Sharpe 0.747
Std Dev 1.486
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
514.118 7.62% 13,580 cr 0.34% Average
14.423 7.62% 5,152 cr 0.28% Below Average
27.657 7.60% 12,497 cr 0.39% Below Average
4201.562 7.52% 2,515 cr 0.43% High
14.308 7.49% 14,315 cr 0.36% Below Average
2659.134 7.47% 709 cr 0.24% Average
41.532 7.42% 12,841 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4095.907 7.72% 6,323 cr 0.38% High
1220.440 7.62% 1,623 cr 0.21% Low
514.118 7.62% 13,580 cr 0.34% Average
14.423 7.62% 5,152 cr 0.28% Below Average
3417.624 7.60% 2,684 cr 0.3% Below Average
27.657 7.60% 12,497 cr 0.39% Below Average
13.747 7.59% 2,457 cr 0.37% Below Average


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