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  • UTI Ultra Short Duration Fund (G)
UTI Mutual Fund

UTI Ultra Short Duration Fund (G)

DebtUltra Short

4026.2103

NAV (Oct 04)

5.773%
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 ->

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Satisfactory

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

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

4026.2103

NAV (Oct 4)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.8%
Last 5Y
5.9%
Last 10Y
6.4%
Since Inception
6.8%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments

Expense Ratio
0.96
Launched (0y ago)
0.96
AUM in Crores
2143.7
ISIN
INF789F01570
Lock-in
-
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.5
Beta
0.3
Sharpe Ratio
0.5
YTM
-
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 (G)70%8,43,974 1,11,3625.9%
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 2024-03-13

Top Debt Holdings

Others

6.6%
6.645%

NTPC Ltd.

4.7%
4.684%

Reserve Bank of India

4.7%
4.663%

ONGC Petro Additions Ltd.

3.5%
3.508%

Shriram Finance Ltd

3.3%
3.278%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
phone-img0263 2296993
Fund NameScripbox Opinion
Till Date CAGR

6.383%

7.263%

6.017%

6.795%

17.237%

15.333%

6.096%

6.858%

22.052%

14.219%

UTI Ultra Short Duration Fund (G) Review

UTI Ultra Short Duration Fund (G) is a Debt Debt fund and has delivered an annualised return of 6.819% over a period of 21 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is Ritesh Nambiar.

Nav of UTI Ultra Short Duration Fund (G) as of 10/4/2024 is ₹4026.21 with the total AUM as of 10/7/2024 is ₹2143.6938. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Ultra Short Duration Fund (G) was launched on 2003-08-29. The category risk of the fund is Below Average.

The minimum SIP amount for UTI Ultra Short Duration Fund (G) 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Ultra Short Duration Fund (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 NIFTY Ultra Short Duration Debt Index A-I.

UTI Ultra Short Duration Fund (G) is rated as a 3 fund in Debt and delivered 7.112% 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 (G).

Frequently Asked Questions

What is UTI Ultra Short Duration Fund (G)?

UTI Ultra Short Duration Fund (G) is a Debt 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 (G)?

You can invest in UTI Ultra Short Duration Fund (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 (G)?

The minimum sip amount for UTI Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

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

As per Scripbox experts, UTI Ultra Short Duration Fund (G) is a 3 fund. You can investUTI Ultra Short Duration Fund (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 (G)?

The expense ratio of the UTI Ultra Short Duration Fund (G) is 0.96% for regular plan.