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Partner With Us NRI

Apr 19, 2024

Category

Debt

AUM (Cr.)

2,092.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000,000

Expense Ratio

0.96

Sharpe Ratio

329.12

Beta Ratio

0.00

Fund Manager

Ritesh Nambiar

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) 0.72 3.65 7.16 6.32 5.3 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.53 6.87 5.3 5.4 5.2
Category Rank 3/16 16/16 8/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Ultra Short Duration Fund (G) 2,921.9664 0.05 6.32 4.99 5.18 152.40 1.23 5,000.00 invest
Bank of India Ultra Short Duration Fund (IDCW-W) 1,008.2120 0.05 6.14 4.86 5.10 152.40 1.23 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0756 0.05 7.21 5.51 5.99 12,179.84 0.82 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.7044 0.05 7.22 5.56 6.04 12,179.84 0.82 5,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,060.4021 -0.64 5.51 4.17 4.49 1,719.27 1.48 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
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2024 119.84 5.20 64.72
NCD-Godrej Industrie Apr 15, 2024 56.90 2.46 -0.03
Certificate of Deposits-ICICI Bank Apr 15, 2024 167.40 7.26 39.39
Certificate of Deposits-HDFC Bank Apr 15, 2024 170.32 7.39 0.40
Commercial Paper-Muthoot Finance Apr 15, 2024 99.12 4.31 0.42
Net CA & Others-Net CA & Others Apr 15, 2024 331.50 14.39 130.31
Certificate of Deposits-S I D B I Apr 15, 2024 167.82 7.29 0.41
Certificate of Deposits-N A B A R D Apr 15, 2024 94.45 4.09 0.40
NCD-N A B A R D Apr 15, 2024 74.13 3.22 -25.07
Commercial Paper-Nuvama Wealth & Apr 15, 2024 74.05 3.21 0.44

latest news

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

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

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

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

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