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UTI - Ultra Short Term Fund - Regular Plan - Growth Option

(Erstwhile UTI - Floating Rate STP-Growth)

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Category: Debt: Ultra Short Duration
Launch Date: 29-08-2003
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Fund BI Index
Expense Ratio: 0.97% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,190.33 Cr As on (30-04-2023)
Turn over: -
NAV as on 31-05-2023

3676.0621

0.56 (0.0154%)

CAGR Since Inception

6.81%

CRISIL Ultra Short Duration Fund BI Index 5.2%

PERFORMANCE of UTI - Ultra Short Term Fund - Regular Plan - 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 2840.3229 35.2073 100000 0.0 %
04-06-2018 2851.7552 35.2073 100403 0.4 %
03-07-2018 2869.9515 35.2073 101043 1.04 %
03-08-2018 2888.5607 35.2073 101698 1.7 %
03-09-2018 2905.5413 35.2073 102296 2.3 %
03-10-2018 2916.2427 35.2073 102673 2.67 %
05-11-2018 2934.858 35.2073 103328 3.33 %
03-12-2018 2954.3328 35.2073 104014 4.01 %
03-01-2019 2976.5427 35.2073 104796 4.8 %
04-02-2019 2993.4623 35.2073 105392 5.39 %
05-03-2019 3008.9764 35.2073 105938 5.94 %
03-04-2019 3033.7176 35.2073 106809 6.81 %
03-05-2019 3046.5276 35.2073 107260 7.26 %
03-06-2019 3068.9142 35.2073 108048 8.05 %
03-07-2019 2969.9809 35.2073 104565 4.57 %
05-08-2019 2989.9202 35.2073 105267 5.27 %
03-09-2019 2993.7892 35.2073 105403 5.4 %
03-10-2019 3024.1239 35.2073 106471 6.47 %
04-11-2019 3044.0477 35.2073 107173 7.17 %
03-12-2019 3058.6249 35.2073 107686 7.69 %
03-01-2020 3073.4239 35.2073 108207 8.21 %
03-02-2020 3089.6572 35.2073 108778 8.78 %
03-03-2020 3091.8814 35.2073 108857 8.86 %
03-04-2020 3106.8374 35.2073 109383 9.38 %
04-05-2020 3124.397 35.2073 110002 10.0 %
03-06-2020 3144.6092 35.2073 110713 10.71 %
03-07-2020 3163.1914 35.2073 111367 11.37 %
03-08-2020 3175.646 35.2073 111806 11.81 %
03-09-2020 3185.442 35.2073 112151 12.15 %
05-10-2020 3197.2662 35.2073 112567 12.57 %
03-11-2020 3211.3018 35.2073 113061 13.06 %
03-12-2020 3223.0281 35.2073 113474 13.47 %
04-01-2021 3234.3434 35.2073 113872 13.87 %
03-02-2021 3240.6762 35.2073 114095 14.09 %
03-03-2021 3249.5781 35.2073 114409 14.41 %
05-04-2021 3260.1224 35.2073 114780 14.78 %
03-05-2021 3269.4576 35.2073 115109 15.11 %
03-06-2021 3277.8684 35.2073 115405 15.4 %
05-07-2021 3287.2107 35.2073 115734 15.73 %
03-08-2021 3296.0065 35.2073 116043 16.04 %
03-09-2021 3307.2821 35.2073 116440 16.44 %
04-10-2021 3401.7431 35.2073 119766 19.77 %
03-11-2021 3412.8642 35.2073 120158 20.16 %
03-12-2021 3422.1597 35.2073 120485 20.48 %
03-01-2022 3431.0851 35.2073 120799 20.8 %
03-02-2022 3438.6556 35.2073 121066 21.07 %
03-03-2022 3448.0675 35.2073 121397 21.4 %
04-04-2022 3462.3282 35.2073 121899 21.9 %
04-05-2022 3464.7087 35.2073 121983 21.98 %
03-06-2022 3471.2428 35.2073 122213 22.21 %
04-07-2022 3485.0681 35.2073 122700 22.7 %
03-08-2022 3499.2069 35.2073 123198 23.2 %
05-09-2022 3515.2977 35.2073 123764 23.76 %
03-10-2022 3525.4594 35.2073 124122 24.12 %
03-11-2022 3538.8283 35.2073 124593 24.59 %
05-12-2022 3558.6542 35.2073 125291 25.29 %
03-01-2023 3577.4032 35.2073 125951 25.95 %
03-02-2023 3594.713 35.2073 126560 26.56 %
03-03-2023 3609.4429 35.2073 127079 27.08 %
03-04-2023 3635.1469 35.2073 127984 27.98 %
03-05-2023 3656.5342 35.2073 128737 28.74 %
01-06-2023 3677.0618 35.2073 129459 29.46 %

RETURNS CALCULATOR for UTI - Ultra Short Term Fund - Regular Plan - 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 - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 1.51 0.88 2.07 0.51 7.42 0.43
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of UTI - Ultra Short Term Fund - Regular Plan - 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 - Regular Plan - Growth Option 29-08-2003 5.94 5.92 5.36 5.22 6.72
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 - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)