UTI Ultra Short Duration Fund - Regular Plan - Growth Option
(Erstwhile UTI - Floating Rate STP-Growth)
Fund House: UTI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 29-08-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.94% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 3,142.9 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: : NIL |
4192.5821
1.9 (0.0453%)
6.83%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.49 |
| Sharpe Ratio | 0.5 |
| Alpha | 1.51 |
| Beta | 0.39 |
| Yield to Maturity | 7.57 |
| Average Maturity | 0.56 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 29-08-2003 | 7.3 | 7.12 | 6.52 | 6.08 | 6.33 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.96 | 7.73 | 7.05 | 6.35 | 7.18 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.96 | 7.73 | 7.05 | 6.35 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.79 | 7.57 | 6.96 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.62 | 7.46 | 6.97 | 5.81 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
