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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

3125.279 (-0.025%)
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 Months2.00%if redeemed within
6 Months1.00%if redeemed within
12 Months0.00%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
Buy Now Start SIP
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
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
27.512 10.05% 19,751 cr 0.44% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.605 9.21% 5,459 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
387.026 9.19% 15,421 cr 0.23% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2045.039 8.79% 605 cr 0.40% Average
Kotak
Kotak Savings Fund Direct Growth
31.713 8.77% 13,961 cr 0.33% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Institutional Growth
32.298 8.60% 2,626 cr 0.23% Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
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
Hdfc
HDFC Ultra S/T Fund Direct Growth
10.883 — 8,309 cr 0.34% -
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
27.512 10.05% 19,751 cr 0.44% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.605 9.21% 5,459 cr 0.4% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
387.026 9.19% 15,421 cr 0.23% Average
Axis
Axis Ultra Short Term Fund Direct Growth
10.922 8.97% 2,584 cr 0.28% -
Idfc
IDFC Ultra Short Term Fund Direct Growth
11.016 8.83% 3,668 cr 0.2% -
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2045.039 8.79% 605 cr 0.4% Average


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