Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Uti Ultra Short Duration Fund -regular Plan Fortnightly-idcw Payout
Rating
Fund
Time to Invest
Uti Ultra Short Duration Fund -regular Plan Fortnightly-idcw Payout
NAV
1319.8601
(01/12/2023)
L 52Wk H
1319.30
1324.66
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Uti Ultra Short Duration Fund -regular Plan Fortnightly-idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Ultra Short Duration Fund -regular Plan Fortnightly-idcw Payout
Fund
NAV
1319.8601
(01/12/2023)
Time to Invest
Uti Ultra Short Duration Fund -regular Plan Fortnightly-idcw Payout
Rating
L 52Wk H
1319.30
1324.66
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
0.53%
3M
1.57%
6M
3.23%
Annualised
1Y
6.73%
3Y
5.61%
5Y
4.71%
Historical NAV
NAV for scheme UTI Ultra Short Duration Fund - Regular Plan - Fortnightly 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 Duration Fund -regular Plan Fortnightly-idcw Payout

AUM

2226.85 Cr
Uti Ultra Short Duration Fund -regular Plan Fortnightly-idcw Payout AUM is 43% lower than other schemes in the category

Load

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

Expense Ratio

0.97%

Turnover Ratio

NA