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 January 17, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,276 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: 0.56%
  • 1Y: 3.76%
  • 3M: 1.71%
  • 3Y: 6.20%
  • 6M: 3.75%
  • 5Y: 7.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 4 years) Ritesh Nambiar (Since over 4 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.66%
AA 17.50%
A 12.84%
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 1.361
Sharpe 1.206
Std Dev 2.268
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
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.40% Average
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
2088.866 7.95% 604 cr 0.44% Average
1976.487 7.77% 36 cr 0.29% Below Average
32.978 7.74% 2,454 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.4% Average
11.190 8.44% 3,421 cr 0.27% -
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
11.259 8.03% 4,408 cr 0.2% -
2691.213 7.99% 2,377 cr 0.24% Average


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