Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Payout Option

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previously known as UTI FRF Short Term Dir Ann DP until

NAV on November 27, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,576 cr
Turnover Ratio 973.14%
Expense Ratio 0.36%
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: 0.63%
  • 1Y: 2.74%
  • 3M: 2.29%
  • 3Y: 4.54%
  • 6M: 0.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 4 years) Ritesh Nambiar (Since over 4 years)
ISIN INF789FA1Q42
Fund Family UTI
Launch Date July 04, 2016
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.19%
AA 17.32%
A 11.49%
BBB 0.00%
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 0.549
Sharpe 0.482
Std Dev 2.617
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.40% Average
392.732 9.03% 15,840 cr 0.25% Average
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.40% Average
32.739 8.39% 2,841 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.4% Average
392.732 9.03% 15,840 cr 0.25% Average
11.095 9.00% 2,991 cr 0.27% -
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.4% Average


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