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  • UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M)

Formerly UTI Ultra Short Term Inst IDCW-R(Discon)

UTI Mutual Fund

UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M)

DebtUltra Short

1003.5556

NAV (Feb 25)

4%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Invest in this fund
Scripbox Recommended Debt Funds
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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
0.96
Launched (15y ago)
Jul 13, 2009
AUM in Crores
2514.621
ISIN
INF789F01PL3
Lock-in
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt TR INR
SIP Minimum
0
Lumpsum Min.
20000
Standard Deviation (3yr)
2.4
Standard Deviation (5yr)
1.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.65
Sharpe Ratio (5yr)
-0.674
YTM
7.71
Fund Managers

Ritesh Nambiar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M)70%8,19,921 87,3094.7%
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 2021-02-25

Top Debt Holdings

net current assets

9.9%
9.9%

india (republic of)

3.9%
3.9%

ongc petro additions limited

3%
3%

shriram finance limited

2.8%
2.8%

national housing bank

2%
2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,654 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
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

15.4%

12.1%

5.7%

6.8%

6%

7.3%

18.8%

15.4%

UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) Review

UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) is a Ultra Short Debt fund and has delivered an annualised return of 5.3% over a period of 14 years. The fund was previously known as UTI Ultra Short Term Inst IDCW-R(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 Instl Periodic (RIDCW-M) as of 2/25/2021 is ₹1003.56 with the total AUM as of 6/21/2024 is ₹2514.621. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) 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 Instl Periodic (RIDCW-M) 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 ₹20000. Check your estimated returns on mutual funds by using sip calculator.

UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) 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 NIFTY Ultra Short Duration Debt TR INR.

UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) is rated as a 3 fund in Debt and delivered 4.7% 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 Instl Periodic (RIDCW-M).

Frequently Asked Questions

What is UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M)?

UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) 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 Instl Periodic (RIDCW-M)?

You can invest in UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) 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 Instl Periodic (RIDCW-M)?

The minimum sip amount for UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) is ₹0. You can invest in multiples of ₹20000.

Is UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) good to invest in?

As per Scripbox experts, UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) is a Neutral fund. You can investUTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) 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 Instl Periodic (RIDCW-M)?

The expense ratio of the UTI Ultra Short Duration Fund Discontinued Instl Periodic (RIDCW-M) is 0.96% for regular plan.