UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
(Erstwhile UTI - Floating Rate STP - Fortnightly 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: 0.99% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,655.33 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1321.6472
0.55 (0.0413%)
6.19%
Benchmark: 6.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 6.78 |
| Average Maturity | 0.57 |
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 - Fortnightly IDCW | 15-09-2014 | 6.44 | 6.78 | 6.78 | 6.19 | 5.89 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.15 | 7.45 | 7.39 | 6.27 | 7.03 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.15 | 7.45 | 7.39 | 6.27 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.9 | 7.25 | 7.24 | 6.05 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.88 | 7.13 | 7.09 | 6.03 | 6.89 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.87 | - | - | - | - |
| Union Short Duration Fund - Regular Plan - Growth Option | 29-01-2025 | 6.8 | - | - | - | - |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.79 | 7.07 | 7.06 | 5.88 | 6.48 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.76 | 7.06 | 7.06 | 5.91 | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.73 | 7.08 | 7.14 | 6.08 | - |
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
100.04%
Scheme Documents
There are no scheme documents available
