Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Ultra Short Term Dir Mn IDCW-P until

NAV on May 08, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,093 cr
Turnover Ratio 145.58%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.52%
  • 3M: 1.97%
  • 3Y: 6.73%
  • 6M: 3.80%
  • 5Y: 5.13%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since almost 9 years)
ISIN INF789FA1P84
Fund Family UTI
Launch Date March 25, 2015
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.41%
AA 19.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.891
Sharpe 0.723
Std Dev 1.492
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
510.401 7.68% 11,837 cr 0.39% Average
27.452 7.63% 12,907 cr 0.39% Below Average
14.315 7.62% 4,651 cr 0.32% Below Average
4170.962 7.54% 2,093 cr 0.43% High
14.203 7.51% 12,537 cr 0.36% Below Average
2639.457 7.47% 614 cr 0.24% Average
41.229 7.43% 14,443 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
510.401 7.68% 11,837 cr 0.39% Average
4170.962 7.54% 2,093 cr 0.43% High


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