
UTI-Ultra Short Term Fund – Direct (IDCW-F)
Debt .
Ultra Short Duration Funds
NAV: ₹1,326.20
0.07%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 20,000 | 0.43 % | 0★ | ₹ - | 5 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 20,000 | 0.43 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.43 Cr | 5 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.78% | 5.98% | 5.62% | 5.78% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
8.41%
Rel. Retail Vent
4.83%
Canara Bank
4.69%
Tata Power Co.
3.41%
Motil.Oswal.Fin.
2.43%
Others
76.23%
Others
100%
Non Convertable Debenture
34.57%
Certificate of Deposit
21.17%
Commercial Paper
16.33%
T-Bills
13.19%
Net Curr Ass/Net Receivables
8.41%
Others
6.33%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.01 | 0.12 | 0.00 | 0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,842 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
The NAV of UTI-Ultra Short Term Fund – Direct (IDCW-F) is ₹1,326.20 as of 10 August 2022.