UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1317.78 as on 18-04-2024
Fund Performance
About the UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc 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
- UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly 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.
- The fund has an expense ratio 0.4.
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.43% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2093 Cr |
 | 10 April, 2019 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 145.58% |
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
80.4%
AA
19.6%
Sector Allocation
Corporate
61%
Cash Equivalent
34.3%
Government
4.7%
Top Holdings of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 4.29% | 0% | |
Ongc Petro Additions Limited | 2.18% | 0% | |
LIC Housing Finance Ltd | 2.17% | 0% | |
Muthoot Finance Limited | 2.15% | 0% | |
Mindspace Business Park Reit | 2.15% | 0% |
See all
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Ritesh Nambiar
Fund Manager of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2015
Top funds managed
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.02% since inception which is less than its category average return of 7.19%
AUM size ₹2093 Cr
This fund has AUM of ₹2093 Cr which is less than its category average of ₹ 2799 Cr
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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is ₹1317.78 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 7.62% | 7.62% |
3 Years Returns | 16.39% | 5.19% |
5 Years Returns | 25.55% | 4.66% |
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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 0%