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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

3,046.30

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.94

Sharpe Ratio

344.87

Beta Ratio

0.00

Fund Manager

Ritesh Nambiar

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

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 (IDCW-W) 0.58 3.53 7.26 5.98 5.89 -13.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.46 7.16 5.95 5.36 5.19
Category Rank 15/17 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
PGIM India Ultra Short Duration Fund (IDCW-M) 14.1647 0.02 6.93 5.72 5.20 242.78 0.92 5,000.00 invest
PGIM India Ultra Short Duration Fund (G) 32.7982 0.02 6.93 5.83 5.30 242.78 0.92 5,000.00 invest
PGIM India Ultra Short Duration Fund (IDCW-W) 10.0834 0.02 7.54 6.03 5.39 242.78 0.92 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 13.6326 0.02 6.99 5.78 5.09 3,362.75 0.00 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0515 -0.14 7.30 6.09 5.67 14,802.36 0.69 100.00 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
Certificate of Deposits-HDFC Bank Nov 30, 2024 221.69 7.30 0.28
Net CA & Others-Net CA & Others Nov 30, 2024 221.05 7.27 -54.09
NCD-N A B A R D Nov 30, 2024 199.06 6.55 0.07
NCD-Power Fin.Corpn. Nov 30, 2024 149.97 4.93 -0.03
Certificate of Deposits-Canara Bank Nov 30, 2024 147.90 4.87 0.29
Certificate of Deposits-S I D B I Nov 30, 2024 123.48 4.07 0.29
Certificate of Deposits-Axis Bank Nov 30, 2024 117.89 3.88 0.28
NCD-Can Fin Homes Nov 30, 2024 112.36 3.71 0.03
NCD-Bajaj Housing Nov 30, 2024 100.11 3.29 -0.06
Commercial Paper-S I D B I Nov 30, 2024 98.29 3.24 0.29

latest news

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

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Duration Fund (IDCW-W)
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