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 October 15, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,144 cr
Turnover Ratio 97.65%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.81%
  • 3M: 1.94%
  • 3Y: 6.37%
  • 6M: 3.78%
  • 5Y: 6.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 9 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.07%
AA 32.93%
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 1.625
Sharpe 1.085
Std Dev 0.510
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.

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
4204.184 8.00% 7,257 cr 0.38% Below Average
527.600 7.93% 13,259 cr 0.36% Average
1252.205 7.92% 1,343 cr 0.21% Below Average
14.799 7.91% 5,202 cr 0.36% Below Average
28.364 7.85% 13,757 cr 0.39% Below Average
4310.741 7.81% 2,144 cr 0.37% Average
2727.218 7.72% 1,008 cr 0.24% Average


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