- Mutual Funds
- UTI Mutual Fund
- UTI Ultra Short Duration Fund Flexi ion (RIDCW-A)
Formerly UTI Ultra Short Term Reg Fl IDCW-R
UTI Ultra Short Duration Fund Flexi ion (RIDCW-A)
₹ 1505.5485
NAV (Apr 16)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1505.5485
NAV (Apr 16)
Fund Returns
Last 1Y | 7% |
Last 3Y | 6.1% |
Last 5Y | 5.1% |
Last 10Y | 5.7% |
Since Inception | 6.1% |
6 Month CAGR | 3.6% |
Scheme Information
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 (11y ago) | Mar 12, 2013 |
AUM in Crores | 2092.741 |
ISIN | INF789FB1KT4 |
Lock-in | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | 1.5 |
Standard Deviation (5yr) | 2.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.37 |
Sharpe Ratio (5yr) | -0.042 |
YTM | 7.91 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) | 8,27,973 | 95,361 | 5.1% | |
| 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
net current assets
14.4%hdfc bank limited
4.3%ongc petro additions limited
2.2%lic housing finance ltd
2.2%au small finance bank limited
2.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
15.8% | 11.9% | ||
18.8% | 15.2% |
UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) Review
UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) is a Ultra Short Debt fund and has delivered an annualised return of 6.1% over a period of 11 years. The fund was previously known as UTI Ultra Short Term Reg Fl IDCW-R. 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 Flexi ion (RIDCW-A) as of 4/16/2024 is ₹1505.55 with the total AUM as of 4/18/2024 is ₹2092.741. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) was launched on Mar 12, 2013. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) is ₹1000 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 Flexi ion (RIDCW-A) 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 Flexi ion (RIDCW-A) is rated as a 3 fund in Debt and delivered 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 Flexi ion (RIDCW-A).
Frequently Asked Questions
What is UTI Ultra Short Duration Fund Flexi ion (RIDCW-A)?
How to invest in UTI Ultra Short Duration Fund Flexi ion (RIDCW-A)?
You can invest in UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) 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 Flexi ion (RIDCW-A)?
The minimum sip amount for UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) good to invest in?
As per Scripbox experts, UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) is a Neutral fund. You can investUTI Ultra Short Duration Fund Flexi ion (RIDCW-A) 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 Flexi ion (RIDCW-A)?
The expense ratio of the UTI Ultra Short Duration Fund Flexi ion (RIDCW-A) is 0.96% for regular plan.