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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

2,239.53

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.96

Sharpe Ratio

350.82

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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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-W) 0.6 3.61 6.97 6.44 5.9 -14.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.6 6.89 5.52 5.35 5.26
Category Rank 15/16 16/16 15/16 12/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 510.5811 0.03 7.44 6.00 6.13 13,145.43 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 494.0809 0.03 7.44 6.00 6.13 13,145.43 0.55 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,027.2487 -0.59 7.17 5.62 0.00 2,336.92 0.47 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
Net CA & Others-Net CA & Others Jun 30, 2024 126.42 5.64 -37.69
NCD-N A B A R D Jun 30, 2024 123.62 5.51 0.07
Certificate of Deposits-S I D B I Jun 30, 2024 120.18 5.37 -29.20
Certificate of Deposits-HDFC Bank Jun 30, 2024 120.06 5.35 0.31
Certificate of Deposits-ICICI Bank Jun 30, 2024 119.60 5.34 0.30
NCD-Power Fin.Corpn. Jun 30, 2024 110.03 4.92 -0.02
NCD-NTPC Jun 30, 2024 100.32 4.48 -0.07
T Bills-TBILL-91D Jun 30, 2024 99.18 4.43 0.28
Certificate of Deposits-N A B A R D Jun 30, 2024 95.80 4.28 0.32
NCD-ONGC Petro Add. Jun 30, 2024 90.08 4.02 -0.03

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

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

SCHEME DETAILS

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