Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Ultra Short Term Dir Gr until

NAV on February 23, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,815 cr
Turnover Ratio 145.58%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.48%
  • 3M: 1.84%
  • 3Y: 6.46%
  • 6M: 3.62%
  • 5Y: 5.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 8 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.09%
AA 16.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Dura Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.909
Sharpe 0.715
Std Dev 1.498
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
14.082 7.64% 4,599 cr 0.33% Below Average
26.995 7.57% 13,855 cr 0.39% Below Average
501.800 7.56% 12,493 cr 0.34% Average
13.971 7.49% 12,397 cr 0.36% Average
4103.096 7.48% 1,815 cr 0.44% High
2597.311 7.48% 638 cr 0.24% Average
40.563 7.44% 12,560 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3997.505 7.70% 5,481 cr 0.38% High
14.082 7.64% 4,599 cr 0.33% Below Average
13.427 7.61% 2,361 cr 0.31% Below Average
3338.487 7.61% 2,737 cr 0.3% Below Average
26.995 7.57% 13,855 cr 0.39% Below Average
501.800 7.56% 12,493 cr 0.34% Average
1191.390 7.55% 665 cr 0.23% Low


Other plans of UTI Ultra Short Duration Fund


Other Debt funds by UTI