Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Ultra Short Term Fund - Growth - Direct

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previously known as UTI FRF Short Term Dir Gr until

NAV on July 19, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,330 cr
Turnover Ratio 727.98%
Expense Ratio 0.42%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.54%
  • 1Y: 4.01%
  • 3M: -1.85%
  • 3Y: 6.47%
  • 6M: 0.04%
  • 5Y: 7.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 4 years) Ritesh Nambiar (Since about 4 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.28 years
Yield To Maturity (%) 9.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.72%
AA 23.32%
A 13.31%
BBB 6.66%
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 1.465
Sharpe 1.291
Std Dev 2.279
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
24.183 11.03% 50 cr 0.33% Average
27.116 9.79% 19,569 cr 0.44% Average
20.327 9.01% 4,792 cr 0.40% Average
381.709 8.93% 15,270 cr 0.23% Average
2018.506 8.61% 608 cr 0.40% Average
31.317 8.59% 12,809 cr 0.29% Below Average
31.907 8.45% 2,673 cr 0.22% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.777 1,859 cr 0.28% -
10.743 6,847 cr 0.34% -
24.183 11.03% 50 cr 0.33% Average
27.116 9.79% 19,569 cr 0.44% Average
20.327 9.01% 4,792 cr 0.4% Average
381.709 8.93% 15,270 cr 0.23% Average
10.874 8.70% 2,858 cr 0.17% -


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