UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
(Erstwhile UTI - Floating Rate STP-Dividend)
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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,046.3 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1300.5729
0.26 (0.0199%)
5.62%
Benchmark: 6.36%
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
0 Years 0 Months
0 Years 0 Months
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 | 7.36 |
| Average Maturity | 2.85 |
PEER COMPARISON
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
99.98%
