- Mutual Funds
- UTI Mutual Fund
- UTI Ultra Short Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Plan Growth
₹ 4470.88
NAV (Apr 04)
UTI Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,27,705
Wealth Gained8,60,317
Total Corpus Created (₹)
With CAGR of 6.657 % in 5 yearsHistorical NAV
₹ 4470.8798
NAV (Apr 4)
Fund Returns
Last 1Y | 7.9% |
Last 3Y | 7% |
Last 5Y | 6.7% |
Last 10Y | 6.9% |
Since Inception | 7.5% |
6 Month CAGR | 4% |
Scheme Information
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Expense Ratio | 0.32 % |
Launched | - |
AUM in Crores | 3384.6 |
ISIN | INF789F01TI1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 1 |
Sharpe Ratio | 1.2 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct (G) | 8,60,317 | 1,27,705 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
6.65%NTPC Ltd.
4.68%Reserve Bank of India
4.66%ONGC Petro Additions Ltd.
3.51%Shriram Finance Ltd
3.28%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
7% | 7% | ||
6.3% | 6.3% | ||
9.1% | 7.3% | ||
7.8% | 8.5% |
UTI Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,27,705
Wealth Gained8,60,317
Total Corpus Created (₹)
With CAGR of 6.657 % in 5 yearsFrequently Asked Questions
What is the expense ratio for UTI Ultra Short Duration Fund Direct Plan Growth?
What is the current AUM of UTI Ultra Short Duration Fund Direct Growth?
What is the latest NAV of UTI Ultra Short Duration Fund Direct Growth?
What is the Riskometer rating for UTI Ultra Short Duration Fund Direct Plan Growth?
Which are the top sector holdings in UTI Ultra Short Duration Fund Direct Plan?
Which are the top stock holdings in UTI Ultra Short Duration Fund Direct Plan?
What is the asset allocation of UTI Ultra Short Duration Fund Direct Plan Growth?
What has been the performance of UTI Ultra Short Duration Fund Direct Growth returns?
Does UTI Ultra Short Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in UTI Ultra Short Duration Fund Direct Plan Growth?
How to invest in UTI Ultra Short Duration Fund Direct Growth?
How can I redeem my investment in UTI Ultra Short Duration Fund Direct Plan?