Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on December 20, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,039 cr
Turnover Ratio 97.65%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.66%
  • 3M: 1.84%
  • 3Y: 6.54%
  • 6M: 3.64%
  • 5Y: 6.07%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since over 9 years)
ISIN INF789F01TH3
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.60%
AA 21.40%
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 1.105
Sharpe 0.713
Std Dev 0.512
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.

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
534.974 8.06% 15,890 cr 0.35% Average
4259.029 7.99% 7,783 cr 0.38% Below Average
1268.270 7.90% 1,667 cr 0.22% Below Average
14.989 7.89% 6,050 cr 0.36% Below Average
28.730 7.87% 13,935 cr 0.39% Below Average
4365.585 7.81% 3,039 cr 0.33% Average
2762.190 7.75% 1,387 cr 0.24% Average


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