Mutual Fund Details
UTI Ultra Short Duration Fund Direct-Growth
NAV
₹4339.6894
as on 18 Nov 2024, 11:23 PM
₹3.2220(0.07%)
Last Change
Scheme Ratings
2
Ultra Short Duration
3M Returns
3
rated by Value Research
Ultra Short Duration
Rankings based on 3M Returns | as on 18 Nov 2024
×
1
Aditya Birla Sun Life Savings Direct-Growth
2.06%
2
UTI Ultra Short Duration Fund Direct-Growth
2.00%
3
Nippon India Ultra Short Duration Fund Direct-Growth
2.00%
4
Axis Ultra Short Term Fund Direct-Growth
1.98%
5
Mirae Asset Ultra Short Duration Fund Direct - Growth
1.97%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,779
₹1,20,761
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,762
Profit (absolute return)
20.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.00%
In the last 6 months
3.86%
In the last 1 year
7.78%
In the last 3 years
20.76%
In the last 5 years
36.77%
In the last 10 years
96.51%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
UTI Ultra Short Duration Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
14.69%
₹447.37 Cr
Others
85.31%
₹2,598.80 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
National Bank For Agriculture & Rural Development
9.79%
₹298.23 Cr
Small Industries Devp. Bank of India Ltd.
7.50%
₹228.47 Cr
Reserve Bank of India
5.54%
₹168.77 Cr
HDFC Bank Ltd.
5.35%
₹162.98 Cr
Others
71.82%
₹2,187.85 Cr
View All
View All
This fund's returns:
6.48%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
5.60%
6.87%
3Y Returns
6.87
Axis Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
5.60%
6.87%
3Y Returns
6.67
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
5.60%
6.87%
3Y Returns
6.64
About UTI Ultra Short Duration Fund Direct-Growth
UTI Ultra Short Duration Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,046.30 Crores and the latest NAV decalared is ₹4339.689 as on 19 Nov 2024 at 10:00 pm.
UTI Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.78%, in last 3 years is 20.76% and 134.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,046.30 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
UTI Mutual Fund
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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