Uti Ultra Short Duration Fund Regular Plan Growth

Risk: Moderate
₹ 3972.37
NAV (Jul 26,2024)

The UTI Ultra Short Duration Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide short-term investment opportunities with the potential for growth. With an expense ratio of 0.97% and a minimum investment of ₹5000, this fund focuses on generating stable returns while managing risks effectively. Established on 29th August 2003, it has a scheme AUM of ₹1869.28 crore. This fund is suitable for investors looking to invest in the Indian market for a short duration.

Uti Ultra Short Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Ultra Short Duration Fund Regular Plan Growth 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

    0.64
  • 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

₹ 2514.62 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 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 %)

₹ 10,000₹ 10,169.87 (1.70%)₹ 10,359.47 (3.59%)₹ 10,696.78 (6.97%)₹ 12,058.72 (20.59%)₹ 13,318.96 (33.19%)
₹ 30,000₹ 30,509.61 (1.70%)₹ 31,078.41 (3.59%)₹ 32,090.34 (6.97%)₹ 36,176.16 (20.59%)₹ 39,956.88 (33.19%)
₹ 50,000₹ 50,849.35 (1.70%)₹ 51,797.35 (3.59%)₹ 53,483.9 (6.97%)₹ 60,293.6 (20.59%)₹ 66,594.8 (33.19%)
₹ 80,000₹ 81,358.96 (1.70%)₹ 82,875.76 (3.59%)₹ 85,574.24 (6.97%)₹ 96,469.76 (20.59%)₹ 1,06,551.68 (33.19%)
₹ 1,00,000₹ 1,01,698.7 (1.70%)₹ 1,03,594.7 (3.59%)₹ 1,06,967.8 (6.97%)₹ 1,20,587.2 (20.59%)₹ 1,33,189.6 (33.19%)

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

  • NET CURRENT ASSETS9.93%
  • CD ICICI BANK6.71%
  • CD HDFC BANK5.73%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.91%
  • D TBILL MAT4.90%
  • CD SIDBI4.84%
  • NCD POWER FINANCE CORPORATION LTD4.38%
  • NCD ONGC PETRO ADDITIONS LTD3.59%
  • CD NABARD2.85%
  • NCD SHRIRAM FINANCE LTD2.80%
  • NCD BHARTI TELECOM LTD2.39%
  • CP MINDSPACE BUSINESS PARKS REIT1.99%
  • NCD LIC HOUSING FINANCE LTD1.99%
  • CP NUVAMA WEALTH AND INVESTMENT LIMITED1.98%
  • NCD MOTILAL OSWAL FINVEST LTD1.98%
  • NCD TORRENT POWER LTD1.97%
  • CP NATIONAL HOUSING BANK1.95%
  • CD AU SMALL FIN BANK1.95%
  • CD S I D B I1.89%
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.88%
  • CD KOTAK MAHINDRA BANK1.88%
  • CP PHOENIX ARC PRIVATE LIMITED1.83%
  • NCD MUTHOOT FINANCE LTD1.79%
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.60%
  • NCD ADITYA BIRLA FASHION AND RETAIL LIMITED1.58%
  • NCD INDIA GRID TRUST1.39%
  • NCD G R INFRAPROJECTS LTD1.34%
  • NCD GODREJ INDUSTRIES LTD1.27%
  • SPN DDB AXIS FINANCE LTD1.15%
  • NCD NIRMA LTD0.99%
  • NCD REC LTD0.99%
  • NCD GIC HOUSING FINANCE LTD0.99%
  • NCD TATA REALTY AND INFRASTRUCTURE LIMITED0.99%
  • NCD NATIONAL HOUSING BANK0.99%
  • CD KOTAK MAHINDR BANK0.99%
  • NCD EMBASSY OFFICE PARKS REIT0.99%
  • CP DMI FINANCE PRIVATE LIMITED0.99%
  • NCD TATA PROJECTS LTD0.99%
  • NCD L&T METRO RAIL HYDERABAD LTD0.98%
  • CD CANARA BANK0.95%
  • CD KOTAK MAH BANK0.95%
  • CD N A B A R D0.94%
  • NCD ONE PRIME LTD0.70%
  • CP JM FINANCIAL SERVICES LTD0.66%
  • NCD RELIANCE INDUSTRIES LTD0.64%
  • NCD CANFIN HOMES LTD0.51%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.20%
  • NCD TATA MOTORS LTD0.12%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.03%

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

Moderate

7.67%

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

DEBT

Low to Moderate

7.49%

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

DEBT

Moderate

7.38%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.36%

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

DEBT

Moderate

7.15%

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%

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)

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

DEBT

Low to Moderate

7.14%

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

DEBT

Moderate

7.09%

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

DEBT

Moderate

6.87%

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

DEBT

Moderate

6.72%

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

DEBT

Low to Moderate

6.64%

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

DEBT

Low to Moderate

6.44%

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

6.21%

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

DEBT

Low to Moderate

5.90%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.40%

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

DEBT

Moderate

5.89%

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

DEBT

Low to Moderate

5.75%

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

DEBT

Moderate

5.55%

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

DEBT

Moderate

5.45%

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

DEBT

Low to Moderate

5.41%

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

DEBT

Low to Moderate

4.83%

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

DEBT

Low to Moderate

4.79%

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

DEBT

Moderate

4.75%

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

DEBT

Low to Moderate

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.66%

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

DEBT

Moderate

6.22%

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%

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

DEBT

Low to Moderate

5.22%

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

DEBT

Moderate

5.07%

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

DEBT

Moderate

5.03%

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

DEBT

Low to Moderate

4.84%

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

4.52%

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

DEBT

Low to Moderate

4.44%

Show all Funds

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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FAQ's

What is the risk level associated with the UTI Ultra Short Duration Fund - Regular Plan - Growth?

The UTI Ultra Short Duration Fund - Regular Plan - Growth is a mutual fund with a moderate risk profile.

What is the current NAV (Net Asset Value) of the UTI Ultra Short Duration Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the UTI Ultra Short Duration Fund - Regular Plan - Growth as of Jul 26,2024 is INR 3972.37.

What are the returns generated by the UTI Ultra Short Duration Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The UTI Ultra Short Duration Fund - Regular Plan - Growth has achieved returns of 6.93% in 1 year, 6.15% in 3 years, and 5.12% in 5 years.

What is the expense ratio associated with the UTI Ultra Short Duration Fund - Regular Plan - Growth?

The UTI Ultra Short Duration Fund - Regular Plan - Growth has an expense ratio of 0.96%.

What is the minimum investment amount required for the UTI Ultra Short Duration Fund - Regular Plan - Growth?

The UTI Ultra Short Duration Fund - Regular Plan - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the UTI Ultra Short Duration Fund - Regular Plan - Growth?

Yes, the UTI Ultra Short Duration Fund - Regular Plan - Growth offers the SIP option with a minimum investment of INR 5000 per month.

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