Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Ultra Short Duration Fund - Direct Plan - Growth Option

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previously known as UTI Ultra Short Term Dir Gr until

NAV on May 15, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,349 cr
Turnover Ratio 145.58%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.58%
  • 3M: 1.99%
  • 3Y: 6.77%
  • 6M: 3.83%
  • 5Y: 5.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since almost 9 years)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.41%
AA 19.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.100
Sharpe 0.739
Std Dev 1.492
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
511.117 7.73% 12,060 cr 0.39% Average
14.335 7.67% 4,651 cr 0.32% Below Average
27.489 7.67% 12,586 cr 0.39% Below Average
4176.571 7.58% 2,349 cr 0.43% High
14.222 7.55% 13,816 cr 0.36% Below Average
2642.964 7.52% 663 cr 0.24% Average
41.285 7.48% 13,375 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4070.623 7.77% 5,654 cr 0.38% High
511.117 7.73% 12,060 cr 0.39% Average
14.335 7.67% 4,651 cr 0.32% Below Average
3397.110 7.67% 2,467 cr 0.31% Below Average
27.489 7.67% 12,586 cr 0.39% Below Average
1212.634 7.66% 1,464 cr 0.2% Low
13.664 7.65% 2,712 cr 0.31% Below Average


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