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

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previously known as UTI FRF Short Term Dir Gr until

3982.224 (0.017%)
NAV on September 22, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,224 cr
Turnover Ratio 145.58%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.11%
  • 3M: 1.75%
  • 3Y: 6.09%
  • 6M: 3.78%
  • 5Y: 5.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since about 8 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.69%
AA 15.31%
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 Dura Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.641
Sharpe 0.812
Std Dev 1.506
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.

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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.196 7.27% 14,140 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
487.087 7.25% 14,358 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
39.402 7.19% 13,321 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2521.793 7.14% 748 cr 0.24% Average
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3982.224 7.11% 2,224 cr 0.43% High
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
31.301 7.06% 348 cr 0.27% Below Average


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