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

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  • Fixed Income
  • Ultra Short Duration
  • Rating 4
  • Plan
3522.70 +1.51 (0.04%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2232.48
  • CAGR 3.60%
  • Exit Load0.00%
  • Expense ratio0.94%
  • CategoryFixed Income
  • Min Investment500
  • Min SIP2500
  • Launch Date2003-08-29

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 310.17
  • 13.56%
  • Canara Bank
  • 97.14
  • 4.25%
  • HDFC Bank Limited
  • 96.88
  • 4.24%
  • Indian Bank
  • 74.30
  • 3.25%
  • Canara Bank
  • 72.26
  • 3.16%
  • The Tata Power Company Limited
  • 70.23
  • 3.07%
  • Cholamandalam Investment And Fin. Co. Ltd
  • 61.21
  • 2.68%
  • Rural Electrification Corporation Limited
  • 54.82
  • 2.40%
  • Indian Railway Finance Corporation Limited
  • 49.90
  • 2.18%
  • Indian Bank
  • 49.76
  • 2.18%
View More

Risk & Volitility

  • Alpha -0.30%
  • Beta -0.56
  • Sharpe Ratio0.80
  • Std Deviation 1.56%
  • Tracking Error 2.27%

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.

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