UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION
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% |
2627.3201
0.42 (0.0158%)
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 - 31-05-2023Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
PORTFOLIO ANALYSIS of UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION
Asset Allocation (%)
Allocation | Percentage (%) |
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