Item: UTI - Ultra Short Term Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Ultra Short Term Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl

1104.892 (-0.428%)

NAV on June 02, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,354 cr

Turnover Ratio 163.81%

Expense Ratio 0.45%

Exit Load -

Returns

1M: 0.20%
1Y: 6.49%
3M: 2.04%
3Y: 5.74%
6M: 3.66%
5Y: 4.86%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ritesh Nambiar (Since almost 8 years)

ISIN INF789FA1P92

Fund Family UTI

Launch Date March 25, 2015

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.43 years

Yield To Maturity (%) 7.42%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.645	6.72%	12,960 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.596	6.60%	14,516 cr	0.34%	Average
Kotak Savings Fund Direct Growth	38.574	6.57%	12,181 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3899.124	6.52%	2,354 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.659	6.51%	372 cr	0.27%	Below Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3793.955	6.91%	5,146 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1341.299	6.85%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.373	6.79%	5,371 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.645	6.72%	12,960 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2512.654	6.65%	704 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.749	6.61%	1,877 cr	0.25%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.596	6.60%	14,516 cr	0.34%	Average