UTI Ultra Short Duration Fund - Regular Plan - Growth Option
(Erstwhile UTI - Floating Rate STP-Growth)
Fund House: UTI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 29-08-2003 |
| 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: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,130.01 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
4437.061
0.58 (0.013%)
6.8%
Benchmark: 6.31%
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 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
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 - Growth Option | 29-08-2003 | 6.04 | 6.65 | 6.75 | 6.33 | 6.07 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 6.65 | 7.26 | 7.33 | 6.35 | 6.93 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 6.65 | 7.26 | 7.33 | 6.35 | 6.93 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.52 | 7.14 | 7.21 | 6.18 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.49 | 6.98 | 7.06 | 6.12 | 6.79 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.46 | 7.02 | 7.12 | 6.22 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.44 | 6.98 | 7.05 | 6.05 | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.41 | 6.95 | 7.03 | 6.0 | - |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.41 | 6.96 | 7.03 | 6.01 | 6.45 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.36 | - | - | - | - |
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%
