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NRI

Apr 29, 2025

Category

Debt

AUM (Cr.)

3,142.90

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.94

Sharpe Ratio

257.94

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Feb 03, 2015

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-Q) 0.75 3.66 7.31 6.01 7.03 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 3.68 7.25 6.49 5.55 5.4
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
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0773 0.02 7.34 6.70 5.57 3,556.43 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.6635 0.02 7.55 6.79 5.66 3,556.43 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.1380 0.02 7.54 6.78 5.65 3,556.43 0.46 100.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,223.9129 0.02 6.74 6.04 0.00 180.28 0.95 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1514 -0.55 5.91 6.23 5.57 13,225.09 0.70 100.00 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
Net CA & Others-Net CA & Others Apr 15, 2025 420.79 11.17 1,648.77
Certificate of Deposits-Axis Bank Apr 15, 2025 314.26 8.34 0.52
T Bills-TBILL-182D Apr 15, 2025 293.23 7.78 20.44
NCD-S I D B I Apr 15, 2025 255.36 6.77 24.64
Certificate of Deposits-HDFC Bank Apr 15, 2025 217.07 5.76 0.52
Certificate of Deposits-Canara Bank Apr 15, 2025 191.43 5.08 34.03
NCD-N A B A R D Apr 15, 2025 124.87 3.31 0.19
Certificate of Deposits-IDFC First Bank Apr 15, 2025 119.82 3.18 0.61
Certificate of Deposits-Equitas Sma. Fin Apr 15, 2025 119.58 3.17 0.55
NCD-Bajaj Housing Apr 15, 2025 100.66 2.67 0.26

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 (IDCW-Q)
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