UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl

UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 1302.05 as on 27-02-2024
Fund Performance

About the UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl

UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 10 April, 2019. 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 - Half Yearly Income Dist cum Cap Wdrl has ₹1815 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 - Half Yearly Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1815 Cr
Inception Date
Inception Date
10 April, 2019
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 - Half Yearly Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
83.1%
AA
16.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
48.7%
Corporate
45.9%
Government
5.4%

Top Holdings of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings63
Holdings
Weight%
1M Change
364 DTB 22032024
364 DTB 22032024
4.78%
0%
Piramal Capital And Housing Finance Limited
Piramal Capital And Housing Finance Limited
3.59%
0%
Torrent Power Limited
Torrent Power Limited
2.4%
0%
G R Infraprojects Limited
G R Infraprojects Limited
2.4%
0%
Shriram Transport Finance Company Limited
Shriram Transport Finance Company Limited
2.39%
0%

UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.9K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 1.9K Cr as of Jan'24
  • AUM decreased by 370.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Fund Manager

Ritesh Nambiar
Ritesh Nambiar
Fund Manager of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl, since 1 July 2015

UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Highlights

Risk meter
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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 5.93% since inception which is less than its category average return of 7.16%
AUM size ₹1815 Cr

AUM size ₹1815 Cr

This fund has AUM of ₹1815 Cr which is less than its category average of ₹ 2873 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.63%

Frequently Asked Questions

The current NAV of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl is ₹1302.05 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
3.66%
3.66%
1 Year Returns
7.5%
7.5%
3 Years Returns
15.68%
4.97%
5 Years Returns
0%
0%
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.
0.44% as on January 2024
₹1815 Cr as on January 2024
364 DTB 22032024(4.78%), Piramal Capital And Housing Finance Limited(3.59%), Torrent Power Limited(2.4%), G R Infraprojects Limited(2.4%), LIC Housing Finance Limited(2.39%) as on January 2024
Cash Equivalent(50.28%), Corporate(42.69%), Government(7.03%) as on January 2024
Yield to Maturity is 8.02 as on January 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 0.38 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
83.09
AA
16.91
Ritesh Nambiar is the fund manager of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
The Exit load of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl is 0%