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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

2,349.32

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.96

Sharpe Ratio

312.96

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 (IDCW-W) 0.53 3.55 6.89 6.23 5.12 -14.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.51 6.8 5.36 5.4 5.22
Category Rank 17/16 16/16 8/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,266.0942 0.02 1.41 3.59 4.52 11,397.96 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 5,517.6221 0.02 7.11 5.49 5.67 11,397.96 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,078.2328 0.02 7.11 5.50 5.65 11,397.96 0.54 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7329 0.02 6.91 5.21 5.44 13,374.94 0.81 100.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,001.7822 -0.25 6.28 4.36 0.00 298.18 0.00 2,000.00 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 15, 2024 299.23 11.93 -2.66
Certificate of Deposits-S I D B I May 15, 2024 168.73 6.73 0.32
Certificate of Deposits-ICICI Bank May 15, 2024 168.28 6.71 0.32
Certificate of Deposits-HDFC Bank May 15, 2024 143.81 5.73 -33.95
T Bills-TBILL-91D May 15, 2024 98.29 3.92 0.00
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 95.56 3.81 0.32
Certificate of Deposits-N A B A R D May 15, 2024 94.95 3.78 0.36
NCD-ONGC Petro Add. May 15, 2024 75.12 3.00 49.96
NCD-Power Fin.Corpn. May 15, 2024 74.92 2.98 0.03
NCD-N A B A R D May 15, 2024 74.19 2.95 0.10

latest news

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

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

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

Mar 27, 2024 09:36

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