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  • UTI Mutual Fund
  • UTI Ultra Short Duration Fund Discontinued Institutional (Growth)

Formerly UTI Ultra Short Term Instl Gr(Discon)

UTI Mutual Fund

UTI Ultra Short Duration Fund Discontinued Institutional (Growth)

DebtUltra Short

2759.1892

NAV (Feb 23)

6.1%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Invest in this fund
Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2759.1892

NAV (Feb 23)

Fund Returns

Last 1Y
7.1%
Last 3Y
6.1%
Last 5Y
5.3%
Last 10Y
6.7%
Since Inception
7.2%
6 Month CAGR
3.4%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Expense Ratio
0.97
Launched (15y ago)
Jul 13, 2009
AUM in Crores
1815.343
ISIN
INF789F01PM1
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Dura Debt B-I TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.5
Standard Deviation (5yr)
2.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.476
Sharpe Ratio (5yr)
0.058
YTM
7.89
Fund Managers

Ritesh Nambiar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Ultra Short Duration Fund Discontinued Institutional (Growth)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-23

Top Debt Holdings

net current assets

10.8%
10.8%

364 Days Treasury Bill 22-03-2024

4.8%
4.8%

piramal capital and housing finance limited

3.6%
3.6%

national bank for agriculture and rural development

2.4%
2.4%

182 Days Treasury Bill 29-03-2024

2.4%
2.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 213,934 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
022-62278000
invest@utico.in
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.8%

15.7%

12%

5.6%

7.2%

18.3%

15.2%

14.1%

15.6%

UTI Ultra Short Duration Fund Discontinued Institutional (G) Review

UTI Ultra Short Duration Fund Discontinued Institutional (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.2% over a period of 14 years. The fund was previously known as UTI Ultra Short Term Instl Gr(Discon). The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Ritesh Nambiar.

Nav of UTI Ultra Short Duration Fund Discontinued Institutional (G) as of 2/23/2024 is ₹2759.19 with the total AUM as of 2/26/2024 is ₹1815.343. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Ultra Short Duration Fund Discontinued Institutional (G) was launched on Jul 13, 2009. The category risk of the fund is Moderate Risk.

The minimum SIP amount for UTI Ultra Short Duration Fund Discontinued Institutional (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Ultra Short Duration Fund Discontinued Institutional (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Dura Debt B-I TR INR.

UTI Ultra Short Duration Fund Discontinued Institutional (G) is rated as a 3 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Ultra Short Duration Fund Discontinued Institutional (G).

Frequently Asked Questions

What is UTI Ultra Short Duration Fund Discontinued Institutional (G)?

UTI Ultra Short Duration Fund Discontinued Institutional (G) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Ultra Short Duration Fund Discontinued Institutional (G)?

You can invest in UTI Ultra Short Duration Fund Discontinued Institutional (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Ultra Short Duration Fund Discontinued Institutional (G)?

The minimum sip amount for UTI Ultra Short Duration Fund Discontinued Institutional (G) is ₹0. You can invest in multiples of ₹5000.

Is UTI Ultra Short Duration Fund Discontinued Institutional (G) good to invest in?

As per Scripbox experts, UTI Ultra Short Duration Fund Discontinued Institutional (G) is a Neutral fund. You can investUTI Ultra Short Duration Fund Discontinued Institutional (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Ultra Short Duration Fund Discontinued Institutional (G)?

The expense ratio of the UTI Ultra Short Duration Fund Discontinued Institutional (G) is 0.97% for regular plan.