Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Reinvestment
NAV
1130.8882
(12/08/2022)
L 52Wk H
1112.92
1155.74
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Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Reinvestment
Fund
NAV
1130.8882
(12/08/2022)
Time to Invest
Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1112.92
1155.74
Investment Objective

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. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.36%
3M
1.17%
6M
1.74%
Annualised
1Y
6.18%
3Y
5.33%
5Y
4.54%
Historical NAV
NAV for scheme UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Reinvestment

AUM

2059.35 Cr
Uti Ultra Short Term Fund-regular - Half Yearly Dividend Plan-idcw Reinvestment AUM is 38% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.95%

Turnover Ratio

NA