Uti Ultra Short Duration Fund Regular Plan Growth

3860.70
NAV (Mar 1,2024)

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

    0.59
  • Sortino
    UM_URBAN_MONEY

    1.28

Fund Overview

0.97%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1869.28 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 02, 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 %)

10,172.44 (1.72%)10,335.16 (3.35%)10,697.24 (6.97%)11,882.11 (18.82%)12,840.44 (28.40%)
30,517.32 (1.72%)31,005.48 (3.35%)32,091.72 (6.97%)35,646.33 (18.82%)38,521.32 (28.40%)
50,862.2 (1.72%)51,675.8 (3.35%)53,486.2 (6.97%)59,410.55 (18.82%)64,202.2 (28.40%)
81,379.52 (1.72%)82,681.28 (3.35%)85,577.92 (6.97%)95,056.88 (18.82%)1,02,723.52 (28.40%)
1,01,724.4 (1.72%)1,03,351.6 (3.35%)1,06,972.4 (6.97%)1,18,821.1 (18.82%)1,28,404.4 (28.40%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NET CURRENT ASSETS17.07%
  • DAYS T BILL7.90%
  • CD HDFC BANK7.88%
  • CD SIDBI7.65%
  • NCD EMBASSY OFFICE PARKS REIT5.33%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.79%
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED3.95%
  • NCD G R INFRAPROJECTS LTD3.13%
  • CP MOTILAL OSWAL FINVEST LTD2.77%
  • NCD TORRENT POWER LTD2.66%
  • NCD LIC HOUSING FINANCE LTD2.66%
  • CD NABARD2.64%
  • CP EXPORT IMPORT BANK OF INDIA2.63%
  • CP SHRIRAM FINANCE LTD2.63%
  • CD KOTAK MAHINDRA BANK2.59%
  • CP MINDSPACE BUSINESS PARKS REIT2.59%
  • CD ICICI BANK2.58%
  • CP NUVAMA WEALTH & INVESTMENTS LTD2.56%
  • CD AU SMALL FIN BANK2.53%
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD2.34%
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED2.16%
  • NCD GODREJ INDUSTRIES LTD1.70%
  • NCD SHRIRAM FINANCE LTD1.61%
  • NCD INDIA GRID TRUST1.35%
  • NCD NATIONAL HOUSING BANK1.34%
  • NCD MOTILAL OSWAL FINVEST LTD1.34%
  • NCD GIC HOUSING FINANCE LTD1.34%
  • NCD HINDUJA LEYLAND FINANCE LTD1.33%
  • NCD MINDSPACE BUSINESS PARKS REIT1.33%
  • NCD REC LTD1.32%
  • CP NUVAMA WEALTH MANAGEMENT LTD1.32%
  • NCD TATA PROJECTS LTD1.32%
  • CP FEDBANK FINANCIAL SERVICES LTD1.31%
  • NCD APOLLO TYRES LTD1.07%
  • NCD AVANSE FINANCIAL SERVICES LIMITED1.07%
  • NCD RELIANCE INDUSTRIES LTD0.86%
  • NCD CANFIN HOMES LTD0.68%
  • NCD POWER GRID CORPORATION OF INDIA LTD0.54%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.50%
  • NCD TATA MOTORS LTD0.16%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Low to Moderate

7.07%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.58%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

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

DEBT

Moderate

6.56%

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

DEBT

Low to Moderate

6.35%

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

DEBT

Moderate

6.27%

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

DEBT

Low to Moderate

6.10%

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

DEBT

Low to Moderate

5.85%

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

DEBT

Low to Moderate

5.82%

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

DEBT

Low to Moderate

5.75%

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

6.96%

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

DEBT

Moderate

6.76%

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

DEBT

Moderate

6.58%

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

DEBT

Low to Moderate

6.57%

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

Low to Moderate

6.16%

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)

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

DEBT

Moderate

5.23%

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

DEBT

Low to Moderate

5.09%

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

DEBT

Moderate

5.00%

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

DEBT

Low to Moderate

4.92%

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

DEBT

Low to Moderate

4.74%

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

DEBT

Moderate

4.71%

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

DEBT

Moderate

4.69%

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

DEBT

Low to Moderate

4.45%

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

DEBT

Low to Moderate

4.28%

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)

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

DEBT

Low to Moderate

6.66%

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

DEBT

Low to Moderate

5.63%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.58%

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

DEBT

Low to Moderate

5.32%

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

5.12%

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

DEBT

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

Low to Moderate

4.56%

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

DEBT

Low to Moderate

4.44%

Get your latest Credit Score, FREE

Compare with similar Funds

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs

UTI Ultra Short Duration Fund - Regular Plan - Growth

vs
Urban Money