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 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
  • 1M: 0.55%
  • 1Y: 5.42%
  • 3M: 1.65%
  • 3Y: 5.93%
  • 6M: 3.31%
  • 5Y: 5.70%
Min Investment 500
ADDITIONAL INFO
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.45%
AA 17.55%
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 Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.934
Sharpe 0.965
Std Dev 1.502
Risk High
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
25.254 5.67% 12,091 cr 0.39% Average
37.993 5.51% 12,085 cr 0.37% Average
30.208 5.51% 390 cr 0.27% Below Average
469.355 5.46% 13,831 cr 0.34% Above Average
3841.321 5.42% 2,033 cr 0.45% High
2431.682 5.40% 816 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3735.333 5.90% 4,732 cr 0.38% High
13.168 5.67% 4,360 cr 0.31% Below Average
25.254 5.67% 12,091 cr 0.39% Average
1321.297 5.67% 378 cr 0.22% Below Average
2475.128 5.66% 816 cr 0.17% Low
12.556 5.53% 1,621 cr 0.25% Low
469.355 5.46% 13,831 cr 0.34% Above Average


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