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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: 0.92% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 3,384.64 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 28-03-2025

1333.0668

1.54 (0.1156%)

CAGR Since Inception

5.64%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 7.57
Average Maturity 0.45

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 - Weekly IDCW (Reinvestment) 29-08-2003 7.18 7.13 6.37 6.04 5.3
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.77 7.67 6.86 6.22 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.77 7.67 6.86 6.22 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.65 7.57 6.8 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.48 7.48 6.83 5.78 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.43 7.37 6.64 5.67 -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.42 7.36 6.6 5.84 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.41 7.35 6.58 5.7 6.62
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.41 7.37 6.6 5.62 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.37 7.35 6.62 5.96 7.06

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - February 2025

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