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NRI

Feb 17, 2025

Category

Debt

AUM (Cr.)

3,448.00

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.93

Sharpe Ratio

350.10

Beta Ratio

0.00

Fund Manager

Anurag Mittal

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

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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 (G) 0.57 3.49 7.18 6.19 6.01 -13.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.44 7.1 6.15 5.39 5.26
Category Rank 16/17 12/17 16/17 12/17 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) 1,271.0507 0.06 7.64 6.63 0.00 1,781.56 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,270.5933 0.06 7.64 6.63 0.00 1,781.56 0.00 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.4541 0.06 7.45 6.45 5.57 3,881.10 0.47 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10.4291 0.06 7.44 6.58 5.65 3,881.10 0.47 100.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.3211 -0.08 9.22 6.95 6.25 16,797.94 0.55 1,000.00 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 Jan 31, 2025 593.89 17.22 48.01
Certificate of Deposits-Canara Bank Jan 31, 2025 265.40 7.69 0.35
Certificate of Deposits-HDFC Bank Jan 31, 2025 222.71 6.46 28.28
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2025 123.05 3.57 65.59
Certificate of Deposits-IDFC First Bank Jan 31, 2025 117.45 3.40 25.14
NCD-Can Fin Homes Jan 31, 2025 112.61 3.26 0.07
Certificate of Deposits-S I D B I Jan 31, 2025 99.88 2.90 0.32
NCD-Bajaj Housing Jan 31, 2025 100.07 2.90 0.04
Commercial Paper-S I D B I Jan 31, 2025 99.47 2.88 0.31
Certificate of Deposits-Axis Bank Jan 31, 2025 95.09 2.76 -51.10

latest news

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

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Duration Fund (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