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Open ICICI 3-in-1 Account

Jun 19, 2025

Category

Debt

AUM (Cr.)

4,350.91

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.94

Sharpe Ratio

227.58

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Aug 13, 2008

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 (IDCW-D) 0.58 3.74 7.35 6.8 6.06 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.78 7.32 6.76 5.5 5.47
Category Rank 4/16 13/16 14/16 16/16 14/16 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 - Retail (G) 530.1408 0.02 8.11 7.38 6.16 18,981.31 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7001 0.02 8.50 7.57 6.23 18,981.31 0.54 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 547.8439 0.02 8.11 7.38 6.16 18,981.31 0.54 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.7049 0.02 12.68 9.02 7.04 18,981.31 0.54 10,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.08 7.14 6.94 5.33 4,010.78 0.00 100.00 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-Canara Bank May 31, 2025 338.79 7.79 0.36
Certificate of Deposits-Axis Bank May 31, 2025 291.35 6.70 -20.14
Certificate of Deposits-HDFC Bank May 31, 2025 169.35 3.89 -22.43
Certificate of Deposits-Indian Bank May 31, 2025 166.63 3.83 0.43
Commercial Paper-Angel One May 31, 2025 144.58 3.32 0.38
NCD-S I D B I May 31, 2025 230.70 5.30 -24.53
NCD-Bharti Telecom May 31, 2025 130.53 3.00 62.52
Net CA & Others-Net CA & Others May 31, 2025 299.93 6.89 -22.84
NCD-N A B A R D May 31, 2025 150.14 3.45 0.08
T Bills-TBILL-182D May 31, 2025 295.73 6.79 0.29

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Duration Fund (IDCW-D)
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