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

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

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Debt
Direct
Ultra Short Duration
NAV: ₹ 1083.67 as on 17-05-2024

About the Fund

UTI - Ultra Short Duration Fund - Direct Plan -Weekly Reinvestment Inc Dist cum Cap Wdrl Option 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 -Weekly Reinvestment Inc Dist cum Cap Wdrl Option has ₹2349 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2349 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
145.58%

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

  • Debt & Cash 99.8%

Credit rating breakup

AAA
77.9%
AA
22.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
60.3%
Cash Equivalent
36.6%
Government
3.1%

Top Holdings of UTI - Ultra Short Duration Fund - Direct Plan -Weekly Reinvestment Inc Dist cum Cap Wdrl Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings71
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
4.22%
0%
Shriram Finance Limited
Shriram Finance Limited
3%
100%
Ongc Petro Additions Limited
Ongc Petro Additions Limited
2.13%
0%
LIC Housing Finance Ltd
LIC Housing Finance Ltd
2.12%
0%
Piramal Capital & Housing Finance Ltd.
Piramal Capital & Housing Finance Ltd.
2.11%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.1K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

UTI - Ultra Short Duration Fund - Direct Plan -Weekly Reinvestment Inc Dist cum Cap Wdrl Option 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 5.83% since inception which is less than its category average return of 7.17%
AUM size ₹2349 Cr

AUM size ₹2349 Cr

This fund has AUM of ₹2349 Cr which is less than its category average of ₹ 3031 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 -Weekly Reinvestment Inc Dist cum Cap Wdrl Option is ₹1083.67 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
3.81%
3.81%
1 Year Returns
7.5%
7.5%
3 Years Returns
21.72%
6.77%
5 Years Returns
27.6%
4.99%
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 April 2024
₹2349 Cr as on April 2024
HDFC Bank Limited(4.22%), Shriram Finance Limited(3%), Ongc Petro Additions Limited(2.13%), LIC Housing Finance Ltd(2.12%), Piramal Capital & Housing Finance Ltd.(2.11%) as on April 2024
Corporate(60.27%), Cash Equivalent(36.58%), Government(3.15%) as on April 2024
Yield to Maturity is 7.69 as on April 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 0.46 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
77.87
AA
22.13
Ritesh Nambiar is the fund manager of UTI - Ultra Short Duration Fund - Direct Plan -Weekly Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI - Ultra Short Duration Fund - Direct Plan -Weekly Reinvestment Inc Dist cum Cap Wdrl Option is 0%