Home › Mutual Funds › UTI Mutual Fund › UTI - Ultra Short Term Fund - Direct Plan - Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI FRF Short Term Dir Gr until

3477.674 (0.025%)
NAV on September 20, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,180 cr
Turnover Ratio 158.34%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 4.32%
  • 3M: 1.02%
  • 3Y: 4.99%
  • 6M: 2.05%
  • 5Y: 5.97%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 6 years) Ritesh Nambiar (Since about 6 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 3.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.06%
AA 13.94%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.002
Sharpe -0.002
Std Dev 2.258
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.398 5.12% 10,652 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.043 4.66% 18,973 cr 0.34% Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.092 4.11% 672 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.313 4.02% 14,237 cr 0.33% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2263.743 3.96% 902 cr 0.24% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4801.530 3.87% 12,277 cr 0.31% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
35.694 3.68% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3442.610 9.56% 3,116 cr 0.25% High
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.398 5.12% 10,652 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.043 4.66% 18,973 cr 0.34% Average
Axis
Axis Ultra Short Term Fund Direct Growth
12.207 4.53% 6,797 cr 0.3% -
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.092 4.11% 672 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.313 4.02% 14,237 cr 0.33% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2263.743 3.96% 902 cr 0.24% Below Average


Other plans of UTI Ultra Short Term


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund