UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl

UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 1382.85 as on 18-04-2024
Fund Performance

About the UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl

UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Ritesh Nambiar. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl has ₹2093 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2093 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
145.58%

UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
80.4%
AA
19.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
61%
Cash Equivalent
34.3%
Government
4.7%

Top Holdings of UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings71
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
4.29%
0%
Ongc Petro Additions Limited
Ongc Petro Additions Limited
2.18%
0%
LIC Housing Finance Ltd
LIC Housing Finance Ltd
2.17%
0%
Mindspace Business Park Reit
Mindspace Business Park Reit
2.15%
0%
Muthoot Finance Limited
Muthoot Finance Limited
2.15%
0%

UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 2.2K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Ritesh Nambiar
Ritesh Nambiar
Fund Manager of UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2015

UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.6% since inception which is less than its category average return of 7.19%
AUM size ₹2093 Cr

AUM size ₹2093 Cr

This fund has AUM of ₹2093 Cr which is less than its category average of ₹ 2859 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.64%

Frequently Asked Questions

The current NAV of UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1382.85 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.77%
0.77%
6 Month Returns
3.85%
3.85%
1 Year Returns
7.55%
7.55%
3 Years Returns
21.51%
6.71%
5 Years Returns
30.99%
5.55%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43% as on March 2024
₹2093 Cr as on March 2024
HDFC Bank Limited(4.29%), Ongc Petro Additions Limited(2.18%), LIC Housing Finance Ltd(2.17%), Piramal Capital & Housing Finance Ltd.(2.15%), Mindspace Business Park Reit(2.15%) as on March 2024
Corporate(60.95%), Cash Equivalent(34.31%), Government(4.74%) as on March 2024
Yield to Maturity is 7.91 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.5 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
80.41
AA
19.59
Ritesh Nambiar is the fund manager of UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is 0%