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UTI Ultra Short Duration Fund

DebtUltra Short DurationIDCW-Half YearlyHalfyearly IDCW ReinvestmentIDCW-QuarterlyIDCW-FlexiAnnual IDCW ReinvestmentIDCW-FortnightlyQuarterly IDCW ReinvestmentFortnightly IDCW ReinvestmentIDCW-DailyMonthly IDCW ReinvestmentIDCW-MonthlyFlexi IDCW ReinvestmentGrowthIDCWIDCW-Annual

Fund Overview

NAV (20 Dec 24)

₹ 1063.57

AUM (in Cr)

₹ 3038.66

5 Years CAGR

% 0.31

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Ultra Short Duration Fund
0.05
0.26
0.59
1.66
0.67
0.31
Nifty Ultra Short Duration Debt Index A-I
0.54
1.80
3.67
7.70
6.61
5.78
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.

Expense Ratio
% 0.93
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 3038.66
Inception Date
29 Aug 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Ultra Short Duration Fund

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