Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Payout
NAV
1352.0371
(11/08/2022)
L 52Wk H
1311.38
1374.11
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Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Payout
Fund
NAV
1352.0371
(11/08/2022)
Time to Invest
Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Payout
Rating
L 52Wk H
1311.38
1374.11
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
1.14%
6M
1.73%
Annualised
1Y
6.18%
3Y
5.34%
5Y
4.64%
Historical NAV
NAV for scheme UTI Ultra Short Term Fund - Regular Plan - Flexi 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 Flexi Dividend Plan-idcw Payout

AUM

2059.35 Cr
Uti Ultra Short Term Fund-regular Flexi Dividend Plan-idcw Payout 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