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 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
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
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average
4801.530 3.87% 12,277 cr 0.31% Below Average
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
3442.610 9.56% 3,116 cr 0.25% High
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
12.207 4.53% 6,797 cr 0.3% -
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average


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