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: CRISIL Ultra Short Duration Fund BI Index
TER: 0.96% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,349.32 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

3925.8188

6.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 1.49
Sharpe Ratio 0.49
Alpha 1.61
Beta 0.44
Yield to Maturity 7.69
Average Maturity 0.48

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 6.91 6.41 6.23 5.11 6.45
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.43 6.88 5.83 6.18 7.29
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.42 6.88 5.83 6.18 7.29
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.31 6.77 5.67 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.26 6.95 5.77 5.65 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.16 6.66 5.63 6.02 7.58
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.15 6.7 5.55 - -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.15 6.68 5.49 5.59 -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.14 6.64 5.52 5.76 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.13 6.65 5.5 5.66 6.74

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.97%

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