UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
(Erstwhile UTI - Floating Rate STP - Annual Div Option)
Fund House: UTI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.95% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20,000 |
| Minimum Topup: 500 |
| Total Assets: 4,337.24 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1397.6074
0.01 (6.0E-4%)
5.35%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.49 |
| Sharpe Ratio | 0.5 |
| Alpha | 1.51 |
| Beta | 0.39 |
| Yield to Maturity | 6.42 |
| Average Maturity | 0.53 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW | 15-09-2014 | 7.2 | 7.08 | 6.83 | 6.07 | 5.24 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.01 | 7.71 | 7.4 | 6.13 | 7.11 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.01 | 7.72 | 7.4 | 6.13 | 7.11 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.7 | 7.5 | 7.23 | 5.99 | 7.13 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.68 | 7.55 | 7.26 | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
