UTI Ultra Short Duration Fund - Regular Plan - Growth Option

(Erstwhile UTI - Floating Rate STP-Growth)

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 (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,815.34 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

3853.2134

0.79 (0.0205%)

CAGR Since Inception

6.8%

CRISIL Ultra Short Duration Fund BI Index 5.35%

PERFORMANCE of UTI Ultra Short Duration Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 21-02-2024

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
(%)
20-10-2023 3768.1852 26.538 100000 0.0 %
20-11-2023 3788.9788 26.538 100552 0.55 %
20-12-2023 3808.3075 26.538 101065 1.06 %
23-01-2024 3832.7249 26.538 101713 1.71 %
20-02-2024 3852.4228 26.538 102236 2.24 %
21-02-2024 3853.2134 26.538 102257 2.26 %

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 1.5 0.51 1.64 0.47 8.02 0.4
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of UTI Ultra Short Duration Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 6.88 5.73 5.88 5.12 6.52
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.32 6.18 5.53 6.22 7.36
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.32 6.18 5.53 6.22 7.36
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.3 6.26 5.48 5.69 0.0
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.28 6.16 5.31 0.0 0.0
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.16 5.97 5.13 5.63 0.0
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.1 6.01 5.21 0.0 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.09 5.93 5.14 5.68 6.78
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.09 5.96 5.2 5.79 0.0
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 7.08 5.92 6.07 5.3 6.69

PORTFOLIO ANALYSIS of UTI Ultra Short Duration Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.03%

Total

100%