UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW

2
Ultra Short Duration NAV 1320.3853 0.04 30 September, 2022
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW was previously known as

UTI Floating Rate ST Reg

Fund Details

Category Ultra Short Duration
Fund Type
Investment Plan Dividend
Launch Date 15 September, 2014
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 1947.77 (As on 30-06-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.95% (As on 31-05-2022)
Fund Manager Ritesh Nambiar

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.06% 0.09% 0.08%
1 M 0.02% 0.41% 0.45%
3 M 0.04% 1.08% 0.87%
6 M 0.03% 1.95% 1.8%
1 Y -1.33% 3.66% 3.78%
2 Y 4.94% 3.42% 3.84%
3 Y -0.11% 3.74% 4.85%
5 Y 0.75% 4.68% 5.53%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 4.9 0.45 5.68 0.38
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.44%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW -1.33% -0.11% 0.75%
Nippon India Ultra Short Duration Fund- Growth Option 4.01% 5.88% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 4.04% 5.28% 6.29%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.71% 4.62% 5.9%
Kotak Savings Fund -Growth 3.71% 4.55% 5.7%

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