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UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION

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Category: Debt: Ultra Short Duration
Launch Date: 13-07-2009
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Fund BI Index
Expense Ratio: 0.95% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000000.0
Minimum Topup: 0.0
Total Assets: 2,190.33 Cr As on (30-04-2023)
Turn over: 350.33%
NAV as on 31-05-2023

2627.3201

0.42 (0.0158%)

CAGR Since Inception

7.2%

CRISIL Ultra Short Duration Fund BI Index 5.2%

PERFORMANCE of UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION

Scheme Performance (%)

Data as on - 31-05-2023

Yearly Performance (%)

Fund Managers

Ritesh Nambiar

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
03-05-2018 2011.8445 49.7056 100000 0.0 %
04-06-2018 2020.2625 49.7056 100418 0.42 %
03-07-2018 2033.4525 49.7056 101074 1.07 %
03-08-2018 2046.958 49.7056 101745 1.75 %
03-09-2018 2059.3148 49.7056 102359 2.36 %
03-10-2018 2067.2132 49.7056 102752 2.75 %
05-11-2018 2080.7584 49.7056 103425 3.43 %
03-12-2018 2094.8645 49.7056 104126 4.13 %
03-01-2019 2110.9463 49.7056 104926 4.93 %
04-02-2019 2123.2912 49.7056 105539 5.54 %
05-03-2019 2134.6084 49.7056 106102 6.1 %
03-04-2019 2152.4768 49.7056 106990 6.99 %
03-05-2019 2161.8797 49.7056 107458 7.46 %
03-06-2019 2178.0964 49.7056 108264 8.26 %
03-07-2019 2108.1998 49.7056 104789 4.79 %
05-08-2019 2122.701 49.7056 105510 5.51 %
03-09-2019 2125.7465 49.7056 105662 5.66 %
03-10-2019 2147.6018 49.7056 106748 6.75 %
04-11-2019 2162.0787 49.7056 107467 7.47 %
03-12-2019 2172.7305 49.7056 107997 8.0 %
03-01-2020 2183.5544 49.7056 108535 8.54 %
03-02-2020 2195.3744 49.7056 109122 9.12 %
03-03-2020 2197.2198 49.7056 109214 9.21 %
03-04-2020 2208.1325 49.7056 109757 9.76 %
04-05-2020 2220.899 49.7056 110391 10.39 %
03-06-2020 2235.5663 49.7056 111120 11.12 %
03-07-2020 2249.0969 49.7056 111793 11.79 %
03-08-2020 2258.2846 49.7056 112249 12.25 %
03-09-2020 2265.5842 49.7056 112612 12.61 %
05-10-2020 2274.3396 49.7056 113047 13.05 %
03-11-2020 2284.6392 49.7056 113559 13.56 %
03-12-2020 2293.3387 49.7056 113992 13.99 %
04-01-2021 2301.7725 49.7056 114411 14.41 %
03-02-2021 2306.6522 49.7056 114654 14.65 %
03-03-2021 2313.3372 49.7056 114986 14.99 %
05-04-2021 2321.2564 49.7056 115379 15.38 %
03-05-2021 2328.249 49.7056 115727 15.73 %
03-06-2021 2334.5861 49.7056 116042 16.04 %
05-07-2021 2341.5988 49.7056 116391 16.39 %
03-08-2021 2348.1903 49.7056 116718 16.72 %
03-09-2021 2356.5596 49.7056 117134 17.13 %
04-10-2021 2424.2141 49.7056 120497 20.5 %
03-11-2021 2432.4639 49.7056 120907 20.91 %
03-12-2021 2439.4185 49.7056 121253 21.25 %
03-01-2022 2446.1328 49.7056 121586 21.59 %
03-02-2022 2451.8862 49.7056 121872 21.87 %
03-03-2022 2458.93 49.7056 122223 22.22 %
04-04-2022 2469.4818 49.7056 122747 22.75 %
04-05-2022 2471.5381 49.7056 122849 22.85 %
03-06-2022 2476.5467 49.7056 123098 23.1 %
04-07-2022 2486.7677 49.7056 123606 23.61 %
03-08-2022 2497.2041 49.7056 124125 24.12 %
05-09-2022 2509.0645 49.7056 124715 24.71 %
03-10-2022 2516.6376 49.7056 125091 25.09 %
03-11-2022 2526.5513 49.7056 125584 25.58 %
05-12-2022 2541.1067 49.7056 126307 26.31 %
03-01-2023 2554.8598 49.7056 126991 26.99 %
03-02-2023 2567.615 49.7056 127625 27.62 %
03-03-2023 2578.5134 49.7056 128167 28.17 %
03-04-2023 2597.2975 49.7056 129100 29.1 %
03-05-2023 2612.9892 49.7056 129880 29.88 %
01-06-2023 2628.0474 49.7056 130629 30.63 %

RETURNS CALCULATOR for UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 1.51 1.0 2.25 0.51 7.42 0.43
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 31-05-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 6.13 6.1 5.55 5.41 6.88
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 6.68 5.08 4.67 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 6.38 5.06 5.21 6.42 7.53
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 6.38 5.06 5.21 6.42 7.5
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 6.29 4.79 4.52 0.0 0.0
Mirae Asset Ultra Short Duration Fund Regular Growth 07-10-2020 6.26 4.89 0.0 0.0 0.0
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 6.25 4.7 4.4 0.0 0.0
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 6.22 4.88 5.16 6.56 7.54
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 6.21 4.72 4.55 5.91 6.97
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 6.19 4.89 5.12 6.23 7.17

PORTFOLIO ANALYSIS of UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION

Asset Allocation (%)

Allocation Percentage (%)