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: CRISIL Ultra Short Duration Fund BI Index |
| TER: 0.96% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,092.74 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
1322.0636
0.27 (0.0208%)
6.11%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid 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 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | - |
| Alpha | 4.9 |
| Beta | 0.45 |
| Yield to Maturity | 7.91 |
| Average Maturity | 0.54 |
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 | 6.99 | 6.32 | 6.13 | 4.82 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.53 | 6.84 | 5.77 | 6.22 | 7.31 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.53 | 6.84 | 5.77 | 6.23 | 7.31 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.43 | 6.69 | 5.61 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.37 | 6.85 | 5.72 | 5.68 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.27 | 6.6 | 5.59 | 6.06 | 7.68 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.26 | 6.6 | 5.43 | 5.63 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.25 | 6.62 | 5.49 | - | - |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.24 | 6.56 | 5.46 | 5.79 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.23 | 6.57 | 5.43 | 5.69 | 6.75 |
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
99.97%
