Savings Boxes

UTI Ultra Short Duration Fund Direct-Growth

NAV

₹4282.6050

as on 16 Sep 2024, 11:12 PM

₹2.4616(0.06%)

Last Change

Schemes Managed By

Ritesh Nambiar

Fund Manager

Scheme Information

UTI Ultra Short Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹2,143.69 Cr

0.37%

11.84%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

11.84%

₹253.85 Cr

Others

88.16%

₹1,889.88 Cr

Cash Holding

11.84%

₹253.85 Cr

Others

88.16%

₹1,889.88 Cr

National Bank For Agriculture & Rural Development

9.79%

₹209.87 Cr

Small Industries Devp. Bank of India Ltd.

7.50%

₹160.78 Cr

Reserve Bank of India

5.54%

₹118.76 Cr

HDFC Bank Ltd.

5.35%

₹114.69 Cr

Others

71.82%

₹1,539.60 Cr

National Bank For Agriculture & Rural Development

9.79%

₹209.87 Cr

Small Industries Devp. Bank of India Ltd.

7.50%

₹160.78 Cr

Reserve Bank of India

5.54%

₹118.76 Cr

HDFC Bank Ltd.

5.35%

₹114.69 Cr

Others

71.82%

₹1,539.60 Cr

Funds in this Category

View All

This fund's returns: 7.18%

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

6.64

Category Returns

5.38%

7.18%

3Y Returns

6.64 %

ICICI Prudential Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

6.39

Category Returns

5.38%

7.18%

3Y Returns

6.39 %

Axis Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

6.38

Category Returns

5.38%

7.18%

3Y Returns

6.38 %

About UTI Ultra Short Duration Fund Direct-Growth

UTI Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.65%, in last 3 years is 23.14% and 131.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹2,143.69 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

UTI Mutual Fund

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,125

₹1,23,139

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,139

23.14%

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.88%

In the last 1 year

7.65%

In the last 3 years

23.14%

In the last 5 years

37.08%

In the last 10 years

97.15%

Scheme Riskometer

Investors understand that their principal will be at moderate risk