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Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

2,514.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.96

Sharpe Ratio

328.39

Beta Ratio

0.00

Fund Manager

Ritesh Nambiar

Inception Date

Aug 29, 2003

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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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 (G) 0.61 3.59 6.93 6.32 5.88 -14.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.56 6.84 5.44 5.38 5.23
Category Rank 15/16 16/16 11/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,233.0346 0.03 6.40 5.07 0.00 161.02 0.00 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (G) 1,232.8465 0.03 6.46 5.43 0.00 161.02 0.00 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10.4427 0.02 7.61 5.74 5.66 3,889.69 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0795 0.02 7.19 5.60 5.58 3,889.69 0.46 100.00 invest
Invesco India Ultra Short Duration Fund (IDCW-Q) 1,063.4920 -1.37 7.10 5.34 5.25 708.88 0.00 1,000.00 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
Net CA & Others-Net CA & Others May 31, 2024 249.67 9.93 -16.56
Certificate of Deposits-S I D B I May 31, 2024 169.26 6.73 0.32
Certificate of Deposits-ICICI Bank May 31, 2024 168.80 6.71 0.31
Certificate of Deposits-HDFC Bank May 31, 2024 144.26 5.73 0.32
NCD-N A B A R D May 31, 2024 123.44 4.91 66.37
NCD-Power Fin.Corpn. May 31, 2024 110.06 4.38 46.90
T Bills-TBILL-91D May 31, 2024 98.62 3.92 0.33
Certificate of Deposits-Kotak Mah. Bank May 31, 2024 95.86 3.81 0.31
Certificate of Deposits-N A B A R D May 31, 2024 95.26 3.79 0.33
NCD-ONGC Petro Add. May 31, 2024 90.06 3.59 19.90

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

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