Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Ultra Short Term Fund - Direct Plan - Growth Option

Add To Compare

previously known as UTI FRF Short Term Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,569 cr
Turnover Ratio 973.14%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.25%
  • 3M: 1.21%
  • 3Y: 5.83%
  • 6M: 3.25%
  • 5Y: 6.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 5 years) Ritesh Nambiar (Since over 5 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 5.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.55%
AA 1.26%
A 13.19%
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 -0.010
Sharpe -0.010
Std Dev 2.272
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.

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
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
34.103 6.82% 11,072 cr 0.33% Below Average
27.102 6.67% 162 cr 0.30% Average
4642.416 6.60% 10,122 cr 0.31% Below Average
34.550 6.32% 2,315 cr 0.23% Below Average
2069.433 6.26% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
11.724 7.09% 11,967 cr 0.34% -
34.103 6.82% 11,072 cr 0.33% Below Average
11.731 6.67% 3,871 cr 0.3% -
27.102 6.67% 162 cr 0.3% Average
4642.416 6.60% 10,122 cr 0.31% Below Average


Other plans of UTI Ultra Short Term


Other Debt funds by UTI