Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Ultra Short Term Fund - Growth - Direct

previously known as UTI FRF Short Term Dir Gr until
NAV on May 21, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,226 cr
Turnover Ratio 727.98%
Expense Ratio 0.42%
Exit Load NIL
Returns
  • 1M: 0.60%
  • 1Y: 8.05%
  • 3M: 1.93%
  • 3Y: 7.90%
  • 6M: 4.06%
  • 5Y: 8.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 4 years) Ritesh Nambiar (Since almost 4 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 9.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.40%
AA 29.47%
A 17.13%
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 -
Sharpe 7.693
Std Dev 0.528
Risk 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
26.707 9.79% 18,337 cr 0.35% Average
20.016 8.86% 4,597 cr 0.40% Above Average
375.860 8.82% 15,387 cr 0.23% Average
30.862 8.53% 12,689 cr 0.29% Average
1988.310 8.44% 742 cr 0.40% Average
31.447 8.37% 2,928 cr 0.22% Average
1886.989 8.30% 491 cr 0.30% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.590 5,812 cr 0.3% -
10.616 1,251 cr 0.28% -
10.719 1,986 cr 0.15% -
26.707 9.79% 18,337 cr 0.35% Average
20.016 8.86% 4,597 cr 0.4% Above Average
375.860 8.82% 15,387 cr 0.23% Average
30.862 8.53% 12,689 cr 0.29% Average


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