UTI Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹16382 Cr | ₹4337 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 03 May 2011 | 27 Aug 2003 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
Turn Over | 118% | 350.33% |
Expense Ratio | 0.8 | 0.93 |
Manager | Manish Banthia | Ritesh Nambiar |
ISIN Code | INF109K01TP7 | INF789F01570 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 0.46% | 0.41% |
6 Month | 3.86% | 3.6% |
1 Year | 7.53% | 7.2% |
3 Year | 7.1% | 6.82% |
5 Year | 5.94% | 6.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 1.75% | 1.61% |
1 Year | 7.46% | 6.98% |
3 Year | 7.35% | 7.04% |
5 Year | 6.66% | 6.6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 7.38% | 6.99% |
3 Year | 7.49% | 7.52% |
5 Year | 7.87% | 7.71% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.30% | 1.49% |
Sharp | 1.26% | 0.5% |
Beta | 3.24% | 0.39% |
Alpha | -0.52% | 1.51% |
Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
---|---|---|
Name | Manish Banthia | Ritesh Nambiar |
Total AUM | ₹239319 Cr | ₹2329 Cr |
Funds Managed | 19 | 3 |
ICICI Prudential Ultra Short Term Fund - Growth | UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
UTI Ultra Short Duration Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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