NAV
4,040.19
as on 08 Dec 23
0.7 (0%)
Last Change
6.2%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
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
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
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India USD Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 5,970
-
7.5%Fund Size - 5,970
-
7.2%Fund Size - 5,970
-
5.8%Fund Size - 5,970
-
Aditya Birla SL Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 13,710
-
7.4%Fund Size - 13,710
-
5.4%Fund Size - 13,710
-
6.5%Fund Size - 13,710
-
PGIM India Ultra Short Duration Fund-Dir Growth- Debt .
- Ultra Short Duration .
-
- 325
-
7.2%Fund Size - 325
-
5.2%Fund Size - 325
-
7.2%Fund Size - 325
-
DSP Ultra Short Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 2,609
-
7.5%Fund Size - 2,609
-
5.2%Fund Size - 2,609
-
5.7%Fund Size - 2,609
-
Kotak Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 13,277
-
7.3%Fund Size - 13,277
-
5.2%Fund Size - 13,277
-
6.1%Fund Size - 13,277
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.
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
- Net CA & Others - 11.01%
- TBILL-182D - 10.32%
- HDFC Bank - 4.74%
- S I D B I - 4.72%
- 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.