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
0.60%
3M
1.92%
6M
3.41%
Annualised
1Y
6.00%
3Y
5.38%
5Y
4.86%
Historical NAV
NAV for scheme UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
2458.80 Cr
Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout AUM is 36% 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
