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Scheme Profile

UTI-Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,349
Inception Date
29-08-2003
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3914.6143 (09-May-2024) / 3661.6719 (11-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,914.61 ( 0.51) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 196 days
  • Yield To Maturity
  • 7.91 %
  • Modified Duration
  • 184 days
  • Turnover Ratio (%)
  • 350.33

Risk Factors

  • Jenson's Alpha
  • -1.04
  • Standard Deviation
  • 0.43
  • Beta
  • 0.02
  • Sharpe
  • -0.62
  • R-Squared
  • 0.00
  • Treynor Factor
  • 11.59

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 13.08
  • HDFC Bank
  • Certificate of Deposits
  • 1,00,00,00,000
  • 4.22
  • Shriram Finance
  • NCD
  • 700
  • 3.00
  • ONGC Petro Add.
  • NCD
  • 5,000
  • 2.13
  • LIC Housing Fin.
  • NCD
  • 500
  • 2.12

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.54 3.41 0 0.18 2,349.32
2023 6.67 6.47 0 18.10 1,869.29
2022 4.19 4.16 0 2.80 2,005.28
2021 6.09 3.42 0 21.69 2,160.81
2020 5.23 4.08 0 15.60 2,055.17
2019 3.24 4.82 0 13.79 2,275.96
2018 6.94 4.31 0 6.67 5,204.89
2017 6.52 6.66 0 28.06 7,082.10
2016 8.83 8.09 0 1.78 5,671.11
2015 8.48 8.07 0 -5.05 5,519.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.78 1.76 0 1.91 2,092.74
Dec-2023 1.53 1.51 0 10.27 1,869.29
Sep-2023 1.55 1.52 0 0.96 2,000.67
Jun-2023 1.66 1.65 0 9.49 2,215.97

Peer Comparison

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Asset Allocation

Sector Allocation

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