Item: UTI - Ultra Short Term Fund - Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Ultra Short Term Fund - Direct Plan - Growth Option

3841.321 (0.006%)

NAV on March 28, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,033 cr

Turnover Ratio 163.81%

Expense Ratio 0.45%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Ritesh Nambiar (Since over 7 years)

ISIN INF789F01TI1

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration TR INR

Avg. Maturity 0.42 years

Yield To Maturity (%) 7.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.254	5.67%	12,091 cr	0.39%	Average
Kotak Savings Fund Direct Growth	37.993	5.51%	12,085 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.208	5.51%	390 cr	0.27%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	469.355	5.46%	13,831 cr	0.34%	Above Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3841.321	5.42%	2,033 cr	0.45%	High
Invesco India Ultra Short Term Fund Direct Plan Growth	2431.682	5.40%	816 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3735.333	5.90%	4,732 cr	0.38%	High
Axis Ultra Short Term Fund Direct Growth	13.168	5.67%	4,360 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.254	5.67%	12,091 cr	0.39%	Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1321.297	5.67%	378 cr	0.22%	Below Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2475.128	5.66%	816 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.556	5.53%	1,621 cr	0.25%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	469.355	5.46%	13,831 cr	0.34%	Above Average