UTI-Ultra Short Duration Fund – Direct Growth

Debt · Ultra Short Duration
 · ★★★★
500
Min SIP
500
Min Lumpsum
0.43 %
Expense Ratio
★★★★
Rating
2,226
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 6.2% 5.7% 7.4%
Category Average 13.1% 16.7% 16.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
11.01%
TBILL-182D
10.32%
Rel. Retail Vent
3.56%
Canara Bank
3.53%
ICICI Bank
3.47%
Others
68.11%
View all Holdings
Holdings Sector Instrument Asset
Net CA & Others - - 11.01%
TBILL-182D - - 10.32%
Rel. Retail Vent - - 3.56%
Canara Bank - - 3.53%
ICICI Bank - - 3.47%
Motil.Oswal.Fin. - - 2.41%
I R F C - - 2.4%
Reliance Jio - - 2.39%
Grasim Inds - - 2.39%
Kotak Mahindra P - - 2.37%
Bharti Airtel - - 2.37%
HDFC Bank - - 2.35%
Tata Projects - - 2.29%
Shriram Trans. - - 2.03%
Century Textiles - - 1.93%
Telesonic Netwo. - - 1.67%
M & M Fin. Serv. - - 1.41%
H P C L - - 1.21%
Cholaman.Inv.&Fn - - 1.2%
Natl. Hous. Bank - - 1.2%
LIC Housing Fin. - - 1.2%
Mahindra Rural - - 1.2%
IDFC First Bank - - 1.19%
IIFL Wealth Mgt - - 1.19%
S I D B I - - 1.16%
Godrej Propert. - - 1.15%
IndusInd Bank - - 1.13%
H D F C - - 1.13%
Federal Bank - - 1.13%
Kotak Mah. Bank - - 0.93%
REC Ltd - - 0.72%
Crompton Gr. Con - - 0.71%
Can Fin Homes - - 0.61%
N A B A R D - - 0.24%
Power Grid Corpn - - 0.24%
Muthoot Finance - - 0.24%
C C I - - 0.09%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
37.01%
Certificate of Deposit
27.49%
Commercial Paper
20.63%
Net Curr Ass/Net Receivables
7.94%
T-Bills
6.64%
Others
0.29%
View all Assets
Assets Asset
Non Convertable Debenture 37.01%
Certificate of Deposit 27.49%
Commercial Paper 20.63%
Net Curr Ass/Net Receivables 7.94%
T-Bills 6.64%
Fixed Deposit 0.05%

Advance Ratio

0.01
Alpha
0.02
SD
0
Beta
0.66
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Ritesh Nambiar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,66,924 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Ultra Short Duration Fund – Direct Growth ?

You can invest in UTI-Ultra Short Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Ultra Short Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Ultra Short Duration Fund – Direct Growth ?

The NAV of UTI-Ultra Short Duration Fund – Direct Growth is ₹4,040.1 as of 08 December 2023.

How to redeem UTI-Ultra Short Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Ultra Short Duration Fund – Direct Growth?

The minimum SIP amount of UTI-Ultra Short Duration Fund – Direct Growth is ₹500

How can I redeem my investments in UTI-Ultra Short Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Ultra Short Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Ultra Short Duration Fund – Direct Growth generated ?

The UTI-Ultra Short Duration Fund – Direct Growth has delivered 7.4% since inception

What is the expense ratio of UTI-Ultra Short Duration Fund – Direct Growth ?

The expense ratio of UTI-Ultra Short Duration Fund – Direct Growth is 0.43 % as of 08 December 2023.

What is the AUM of UTI-Ultra Short Duration Fund – Direct Growth?

The AUM of UTI-Ultra Short Duration Fund – Direct Growth is ₹2,66,924 Cr as of 08 December 2023

What are the top stock holdings of UTI-Ultra Short Duration Fund – Direct Growth?

The top stock holdings of UTI-Ultra Short Duration Fund – Direct Growth are
  1. Net CA & Others - 11.01%
  2. TBILL-182D - 10.32%
  3. HDFC Bank - 4.74%
  4. S I D B I - 4.72%
  5. Rel. Retail Vent - 3.56%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Ultra Short Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Ultra Short Duration Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now