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Business News/Market/Market Stats/    UTI - Ultra Short Duration Fund - Direct Plan - Growth Option

UTI - Ultra Short Duration Fund - Direct Plan - Growth Option

+
  • Debt
  • Ultra Short Duration
  • Rating 5
  • Plan
4201.56 +0.94 (0.02%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2349.32
  • CAGR 7.52%
  • Exit Load0.00%
  • Expense ratio0.43%
  • CategoryDebt
  • Min Investment500
  • Min SIP2500
  • Launch Date2013-01-01

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 17 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 249.67
  • 9.93%
  • India (Republic of)
  • 98.62
  • 3.92%
  • Ongc Petro Additions Limited
  • 75.09
  • 2.99%
  • Shriram Finance Limited
  • 70.31
  • 2.80%
  • Mindspace Business Park Reit
  • 49.96
  • 1.99%
  • Bharti Telecom Limited
  • 49.95
  • 1.99%
  • LIC Housing Finance Ltd
  • 49.94
  • 1.99%
  • Small Industries Development Bank Of India
  • 49.81
  • 1.98%
  • Nuvama Wealth And Investments Limited
  • 49.70
  • 1.98%
  • National Bank For Agriculture And Rural Development
  • 49.20
  • 1.96%
View More

Risk & Volitility

  • Alpha 0.24%
  • Beta -0.55
  • Sharpe Ratio0.75
  • Std Deviation 1.49%
  • Tracking Error 2.28%

About Fund

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

 

The UTI - Ultra Short Duration Fund - Direct Plan - Growth Option has an AUM of 2349.32 crores & has delivered CAGR of 6.46% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.43%. The minimum investment in UTI - Ultra Short Duration Fund - Direct Plan - Growth Option is Rs 500 and the minimum SIP is Rs 2500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Net Current Assets, India (Republic of), Ongc Petro Additions Limited & Shriram Finance Limited.

 

Some of the similar funds are UTI - Ultra Short Duration Fund - Direct Plan - Growth Option, Tata Ultra Short Term Fund Direct Growth, DSP Ultra Short Fund Direct Plan Growth, Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option, HSBC Ultra Short Duration Fund Growth Direct. UTI - Ultra Short Duration Fund - Direct Plan - Growth Option has a sharpe ratio of 0.75 & a standard deviation of 1.49%.

FAQs about UTI - Ultra Short Duration Fund - Direct Plan - Growth Option

According to the morning star rating UTI - Ultra Short Duration Fund - Direct Plan - Growth Option has a Low risk & Moderate return.
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option is managed by Ritesh Nambiar.
The expense ratio of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option is 0.43%.
The 5 year annualized return on UTI - Ultra Short Duration Fund - Direct Plan - Growth Option is 6.46% & it has generated 7.52% in the last 1 year.
The minimum investment in UTI - Ultra Short Duration Fund - Direct Plan - Growth Option is 500 Rs.
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option has an AUM of 2349.32 crores.
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