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: 0.97% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,130.01 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
1454.9107
0.21 (0.0144%)
5.37%
Benchmark: 6.3%
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
0 Years 6 Months
0 Years 6 Months
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.8 |
| Average Maturity | 0.64 |
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 | 5.89 | 6.58 | 6.7 | 6.3 | 5.47 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 6.48 | 7.19 | 7.27 | 6.33 | 6.91 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 6.48 | 7.19 | 7.27 | 6.33 | 6.91 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.4 | 7.08 | 7.16 | 6.19 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.35 | 6.91 | 7.0 | 6.11 | 6.77 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.32 | 6.95 | 7.06 | 6.21 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.31 | 6.92 | 7.0 | 6.05 | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.24 | 6.87 | 6.97 | 6.0 | - |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.2 | - | - | - | - |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.2 | 6.86 | 6.96 | 6.0 | 6.42 |
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%
