Item: UTI - Ultra Short Term Fund - Direct Plan - Growth Option
Rating: 4
Author: Morningstar

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

3656.792 (0.012%)

NAV on May 26, 2022

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,412 cr

Turnover Ratio 158.34%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Ritesh Nambiar (Since almost 7 years)

ISIN INF789F01TI1

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration TR INR

Avg. Maturity 0.39 years

Yield To Maturity (%) 4.65%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.006	4.15%	12,892 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	446.590	3.90%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.510	3.86%	6,972 cr	0.30%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	28.756	3.67%	674 cr	0.29%	Above Average
Kotak Savings Fund Direct Growth	36.155	3.66%	12,510 cr	0.36%	Average
HDFC Ultra S/T Fund Direct Growth	12.452	3.63%	14,081 cr	0.34%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2314.894	3.55%	781 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3543.703	8.19%	4,568 cr	0.31%	High
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3656.792	6.47%	2,412 cr	0.37%	Above Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.006	4.15%	12,892 cr	0.39%	Average
IDBI Ultra Short Term Fund Direct Growth	2374.513	4.15%	257 cr	0.26%	High
Aditya Birla Sun Life Savings Fund Direct Plan Growth	446.590	3.90%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.510	3.86%	6,972 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	11.945	3.79%	1,414 cr	0.24%	Below Average