Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Ultra Short Term Fund Daily Dividend Reinvestment Direct

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previously known as UTI FRF Short Term Dir Dl DR until
NAV on June 17, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,791 cr
Turnover Ratio 727.98%
Expense Ratio 0.42%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.06%
  • 1Y: 2.01%
  • 3M: -2.13%
  • 3Y: 4.36%
  • 6M: -0.79%
  • 5Y: 5.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 4 years) Ritesh Nambiar (Since almost 4 years)
ISIN INF789F01TG5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.77%
AA 27.51%
A 9.00%
BBB 8.72%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 62.753
Sharpe 5.170
Std Dev 0.380
Risk Below 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
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.40% Average
378.301 8.79% 15,788 cr 0.95% Average
31.063 8.58% 13,037 cr 0.29% Average
2000.972 8.52% 687 cr 0.40% Average
1898.677 8.38% 119 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.654 6,196 cr 0.3% -
10.787 2,549 cr 0.17% -
10.686 1,549 cr 0.28% -
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.4% Average
378.301 8.79% 15,788 cr 0.95% Average


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