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 22, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,224 cr
Turnover Ratio 145.58%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.11%
  • 3M: 1.75%
  • 3Y: 6.09%
  • 6M: 3.78%
  • 5Y: 5.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since about 8 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Dura Debt B-I TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.69%
AA 15.31%
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 Dura Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.641
Sharpe 0.812
Std Dev 1.506
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
26.196 7.27% 14,140 cr 0.39% Average
487.087 7.25% 14,358 cr 0.34% Average
39.402 7.19% 13,321 cr 0.36% Below Average
2521.793 7.14% 748 cr 0.24% Average
3982.224 7.11% 2,224 cr 0.43% High
31.301 7.06% 348 cr 0.27% Below Average


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