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Partner With Us NRI

Dec 06, 2023

Category

Debt

AUM (Cr.)

2,226.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000,000

Expense Ratio

0.97

Sharpe Ratio

253.54

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) 0.53 3.32 6.93 5.82 5.32 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.16 6.65 4.79 5.35 5.1
Category Rank 14/16 6/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Ultra Short Duration Fund (G) 30.6621 0.02 6.49 4.61 6.72 325.43 0.90 5,000.00 invest
Invesco India Ultra Short Term Fund (G) 2,408.2306 0.02 6.63 4.50 5.32 715.83 0.00 1,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 12.7386 0.02 6.47 4.48 0.00 2,110.20 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 12.7386 0.02 6.47 4.48 0.00 2,110.20 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.7690 -78.19 4.69 4.10 5.21 13,269.91 0.54 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
Certificate of Deposits-HDFC Bank Nov 15, 2023 145.88 6.64 0.31
Certificate of Deposits-S I D B I Nov 15, 2023 145.09 6.61 0.29
Net CA & Others-Net CA & Others Nov 15, 2023 136.73 6.23 14.40
NCD-N A B A R D Nov 15, 2023 129.30 5.90 0.11
Certificate of Deposits-Canara Bank Nov 15, 2023 98.03 4.47 0.30
Commercial Paper-REC Ltd Nov 15, 2023 97.92 4.46 0.30
T Bills-TBILL-364D Nov 15, 2023 97.62 4.45 0.29
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 96.96 4.42 0.31
NCD-Embassy Off.REIT Nov 15, 2023 74.82 3.41 0.04
Commercial Paper-Piramal Capital Nov 15, 2023 74.63 3.40 0.35

latest news

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

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

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

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

Oct 17, 2023 09:39

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

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