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NRI

Jan 23, 2025

Category

Debt

AUM (Cr.)

3,046.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000,000

Expense Ratio

0.93

Sharpe Ratio

342.94

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Jul 14, 2009

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 - Inst (G) 0.56 3.49 7.29 6.29 6.07 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.37 7.06 6.07 5.37 5.23
Category Rank 14/17 16/17 16/17 13/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,264.6485 0.02 7.60 6.55 0.00 1,616.27 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,264.1934 0.02 7.60 6.55 0.00 1,616.27 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 13.7363 0.02 6.90 5.91 5.13 3,961.05 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 13.7363 0.02 6.90 5.91 5.13 3,961.05 0.00 5,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.10 7.69 6.21 5.25 2,961.10 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
NCD-Bajaj Housing Jan 15, 2025 100.03 2.89 -0.12
Certificate of Deposits-Canara Bank Jan 15, 2025 264.48 7.64 0.25
Certificate of Deposits-HDFC Bank Jan 15, 2025 173.62 5.02 -22.15
Certificate of Deposits-Axis Bank Jan 15, 2025 194.48 5.62 -10.79
NCD-Can Fin Homes Jan 15, 2025 112.54 3.25 126.19
NCD-Can Fin Homes Jan 15, 2025 112.54 3.25 79.42
Net CA & Others-Net CA & Others Jan 15, 2025 401.25 11.59 139.46
Certificate of Deposits-S I D B I Jan 15, 2025 99.57 2.88 -19.85
Commercial Paper-S I D B I Jan 15, 2025 99.16 2.86 0.30
NCD-N A B A R D Jan 15, 2025 199.49 5.76 0.07

latest news

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

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

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

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Duration Fund - Inst (G)
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