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  • Mutual Fund
  • UTI-Ultra Short Duration Fund (Flexi Dividend)

Aug 30, 2024

Category

Debt

AUM (Cr.)

2,139.50

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.96

Sharpe Ratio

336.92

Beta Ratio

0.00

Fund Manager

Ritesh Nambiar

Inception Date

Mar 11, 2013

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 (Flexi Dividend) 0.54 3.54 6.99 6.53 5.88 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.93 5.61 5.3 5.06
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (G) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.0534 0.02 7.27 5.83 5.52 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0825 0.02 7.25 5.80 5.46 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0422 -0.53 7.26 5.82 5.51 3,744.87 0.46 100.00 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
Net CA & Others-Net CA & Others Aug 15, 2024 283.50 13.40 99.42
Certificate of Deposits-HDFC Bank Aug 15, 2024 169.47 8.01 40.26
Certificate of Deposits-S I D B I Aug 15, 2024 145.41 6.88 20.22
Certificate of Deposits-ICICI Bank Aug 15, 2024 120.69 5.70 0.26
NCD-Power Fin.Corpn. Aug 15, 2024 109.97 5.20 -0.05
NCD-NTPC Aug 15, 2024 100.15 4.73 -0.07
Certificate of Deposits-N A B A R D Aug 15, 2024 96.71 4.57 0.29
NCD-ONGC Petro Add. Aug 15, 2024 75.03 3.55 -0.04
NCD-N A B A R D Aug 15, 2024 74.34 3.52 -24.80
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2024 72.05 3.41 0.26

latest news

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Duration Fund (Flexi Dividend)
Contact Persone : Ritesh Nambiar
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