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NRI
  • Mutual Fund
  • UTI-Ultra Short Duration Fund (Flexi Dividend)

Apr 17, 2025

Category

Debt

AUM (Cr.)

3,142.90

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.94

Sharpe Ratio

259.03

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Mar 11, 2013

Risk Level

Moderate

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Ultra Short Duration Fund (Flexi Dividend) 0.95 3.66 7.29 6.51 6.08 6.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.95 3.67 7.23 6.48 5.52 5.39
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 540.3220 0.05 7.89 7.05 6.29 13,293.68 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 522.8619 0.05 7.89 7.05 6.29 13,293.68 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6130 0.05 12.10 8.45 7.06 13,293.68 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5906 0.05 8.14 7.13 6.30 13,293.68 0.55 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.10 -0.08 2.49 3.18 12,469.58 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Axis Bank Mar 31, 2025 312.62 9.94 0.57
T Bills-TBILL-182D Mar 31, 2025 243.48 7.75 66.88
Certificate of Deposits-HDFC Bank Mar 31, 2025 215.95 6.88 0.60
NCD-S I D B I Mar 31, 2025 204.88 6.51 32.54
Certificate of Deposits-Canara Bank Mar 31, 2025 142.82 4.54 0.65
NCD-N A B A R D Mar 31, 2025 124.63 3.97 0.26
Certificate of Deposits-Equitas Sma. Fin Mar 31, 2025 118.93 3.79 65.07
Certificate of Deposits-IDFC First Bank Mar 31, 2025 119.10 3.79 0.58
NCD-Bajaj Housing Mar 31, 2025 100.40 3.19 0.26
NCD-Can Fin Homes Mar 31, 2025 99.85 3.18 0.12

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Duration Fund (Flexi Dividend)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com