Uti Ultra Short Duration Fund Regular Plan Annual Idcw

1278.14
NAV (Apr 26,2024)

The UTI Ultra Short Duration Fund - Regular Plan offers an annual IDCW of 0.97%. With a minimum investment amount of INR 20,000 and no lock period, this fund provides investors with a convenient and flexible investment option. Established on September 15, 2014, the scheme has accumulated an AUM of INR 1,869.28 crore. Invest in this fund to enjoy potential returns and liquidity in the Indian financial market.

Uti Ultra Short Duration Fund Regular Plan Annual Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Uti Ultra Short Duration Fund Regular Plan Annual Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.63
  • Sortino
    UM_URBAN_MONEY

    1.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.96%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2092.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹20000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,186.44 (1.86%)10,354.56 (3.55%)10,693.95 (6.94%)11,956.66 (19.57%)12,821.81 (28.22%)
30,559.32 (1.86%)31,063.68 (3.55%)32,081.85 (6.94%)35,869.98 (19.57%)38,465.43 (28.22%)
50,932.2 (1.86%)51,772.8 (3.55%)53,469.75 (6.94%)59,783.3 (19.57%)64,109.05 (28.22%)
81,491.52 (1.86%)82,836.48 (3.55%)85,551.6 (6.94%)95,653.28 (19.57%)1,02,574.48 (28.22%)
1,01,864.4 (1.86%)1,03,545.6 (3.55%)1,06,939.5 (6.94%)1,19,566.6 (19.57%)1,28,218.1 (28.22%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CD HDFC BANK8.11%
  • NET CURRENT ASSETS6.88%
  • CD SIDBI5.75%
  • CD ICICI BANK5.75%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.73%
  • CP MUTHOOT FINANCE LTD4.71%
  • CD CANARA BANK4.68%
  • CP NUVAMA WEALTH AND INVESTMENT LIMITED3.52%
  • CD NABARD3.37%
  • NCD GODREJ INDUSTRIES LTD2.72%
  • NCD ONGC PETRO ADDITIONS LTD2.39%
  • NCD POWER FINANCE CORPORATION LTD2.39%
  • NCD MOTILAL OSWAL FINVEST LTD2.39%
  • NCD LIC HOUSING FINANCE LTD2.38%
  • CP MINDSPACE BUSINESS PARKS REIT2.36%
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED2.35%
  • CD AU SMALL FIN BANK2.31%
  • CD S I D B I2.24%
  • NCD RELIANCE INDUSTRIES LTD1.96%
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.92%
  • NCD ADITYA BIRLA FASHION AND RETAIL LIMITED1.89%
  • SPN DDB AXIS FINANCE LTD1.36%
  • NCD INDIA GRID TRUST1.20%
  • NCD NIRMA LTD1.20%
  • NCD GIC HOUSING FINANCE LTD1.19%
  • NCD MINDSPACE BUSINESS PARKS REIT1.19%
  • NCD NATIONAL HOUSING BANK1.19%
  • NCD REC LTD1.19%
  • NCD TATA REALTY AND INFRASTRUCTURE LIMITED1.19%
  • NCD EMBASSY OFFICE PARKS REIT1.18%
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.18%
  • NCD TATA PROJECTS LTD1.18%
  • CD KOTAK MAHINDRA BANK1.18%
  • CD KOTAK MAHINDR BANK1.17%
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD1.16%
  • CD KOTAK MAH BANK1.12%
  • CD N A B A R D1.12%
  • NCD AVANSE FINANCIAL SERVICES LIMITED0.96%
  • NCD APOLLO TYRES LTD0.96%
  • NCD ONE PRIME LTD0.84%
  • CP JM FINANCIAL SERVICES LTD0.78%
  • NCD CANFIN HOMES LTD0.61%
  • NCD BHARTI TELECOM LTD0.48%
  • CP TATA PROJECTS LTD0.47%
  • NCD G R INFRAPROJECTS LTD0.42%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.24%
  • NCD SHRIRAM FINANCE LTD0.24%
  • NCD TATA MOTORS LTD0.14%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.51%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.33%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

7.09%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.81%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.79%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.76%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.65%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.34%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.66%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.61%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.44%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.25%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.19%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.14%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.00%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.99%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.99%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.45%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.30%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.11%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

4.57%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.44%

Fund Managers

RN

Mr. Ritesh NambiarFund Manager

Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.

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