Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI FRF Short Term Dir Gr until

NAV on September 20, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,962 cr
Turnover Ratio 727.98%
Expense Ratio 0.38%
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: 0.73%
  • 1Y: 4.02%
  • 3M: 1.59%
  • 3Y: 6.29%
  • 6M: -0.11%
  • 5Y: 7.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 4 years) Ritesh Nambiar (Since about 4 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 8.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.54%
AA 13.65%
A 10.30%
BBB 4.51%
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 1.321
Sharpe 1.170
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
27.512 10.05% 19,751 cr 0.44% Average
20.605 9.21% 5,459 cr 0.40% Average
387.026 9.19% 15,421 cr 0.23% Average
2045.039 8.79% 605 cr 0.40% Average
31.713 8.77% 13,961 cr 0.33% Below Average
32.298 8.60% 2,626 cr 0.23% Average
1936.845 8.45% 46 cr 0.29% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.883 8,309 cr 0.34% -
27.512 10.05% 19,751 cr 0.44% Average
20.605 9.21% 5,459 cr 0.4% Average
387.026 9.19% 15,421 cr 0.23% Average
10.922 8.97% 2,584 cr 0.28% -
11.016 8.83% 3,668 cr 0.2% -
2045.039 8.79% 605 cr 0.4% Average


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