Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Ultra Short Term Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Ultra Short Term Dir Dl DR until

NAV on June 05, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,354 cr
Turnover Ratio 163.81%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.57%
  • 3M: 2.09%
  • 3Y: 5.95%
  • 6M: 3.67%
  • 5Y: 5.25%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since almost 8 years)
ISIN INF789F01TG5
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.96%
AA 13.04%
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 Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.316
Sharpe 0.894
Std Dev 1.505
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.

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
25.660 6.78% 12,960 cr 0.39% Average
476.902 6.66% 14,516 cr 0.34% Average
38.598 6.62% 12,181 cr 0.37% Average
3901.355 6.57% 2,354 cr 0.45% High
30.678 6.55% 372 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3796.179 6.96% 5,146 cr 0.37% High
1342.123 6.90% 555 cr 0.22% Below Average
13.381 6.83% 5,371 cr 0.31% Below Average
25.660 6.78% 12,960 cr 0.39% Average
2514.075 6.69% 704 cr 0.17% Low
12.757 6.67% 1,877 cr 0.25% Below Average
476.902 6.66% 14,516 cr 0.34% Average


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