INDProtect
Overview (as on 25 Jan 2021)
NAV
₹1,002.4989
1y returns
4.306%
Fund AUM
₹2,055 Cr
Expense Ratio
0.97%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.27% projected returns
₹0
5.13% projected returns
₹0
4.38% projected returns
₹0
4.38% projected returns
₹0
3.57% projected returns
₹0
4.35% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
41.44%
Corporate
39.04%
Government
19.52%
Debt Credit Ratings
AAA
87.83%
A
10.44%
AA
1.73%
Key Metrics
Modified Duration
0.35 yr
Average Maturity
0.35 yr
Yield to Maturity
5.36%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Avanse Financial Services Limited
CARE-A+
Debt
4.37%
Fund Details
Investment Objectives
"The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns."
Scheme Name
UTI - Ultra Short Term Fund - Discontinued - Institutional Periodic Dividend Payout
Scheme Document
Exit Load
After 0 Months : 0%
Plan Started
13 July, 2009
Fund Manager
Sudhir Agarwal
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.49% | 5.54% | |
| Direct | 0.49% | 5.41% | |
| Direct | 0.49% | 5.45% | |
| Direct | 0.49% | 5.41% | |
| Direct | 0.49% | 4.77% | |
| Direct | 0.49% | 5.54% | |
| Direct | 0.49% | 4.84% | |
| Direct | 0.49% | -- | |
| Direct | 0.49% | 4.06% | |
| Direct | 0.49% | 5.41% | |
| Direct | 0.49% | 5.45% | |
| Direct | 0.49% | 5.41% | |
| Direct | 0.49% | 4.77% | |
| Direct | 0.49% | 5.54% | |
| Direct | 0.49% | 4.84% | |
| Direct | 0.49% | 4.02% | |
| Direct | 0.49% | 4.06% | |
| Regular | 0.97% | 4.98% | |
| Regular | 0.97% | 4.85% | |
| Regular | 0.97% | 4.87% | |
| Regular | 0.97% | 4.65% | |
| Regular | 0.97% | 4.31% | |
| Regular | 0.97% | 4.18% | |
| Regular | 0.97% | 4.83% | |
| Regular | 0.97% | 4.84% | |
| Regular | 0.97% | 3.56% | |
| Regular | 0.97% | 3.60% | |
| Regular | 0.97% | 4.85% | |
| Regular | 0.97% | 4.87% | |
| Regular | 0.97% | 4.18% | |
| Regular | 0.97% | 4.83% | |
| Regular | 0.97% | 4.84% | |
| Regular | 0.97% | 3.56% |
Peer Funds
UTI - Ultra Short Term Fund - Discontinued - In...
NAV
₹1,002.4989
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Sudhir Agarwal
leader
Work Experience
"null"
Ritesh Nambiar
manager
Work Experience
"null"
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