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

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout
NAV
1119.0187
(27/05/2022)
L 52Wk H
1095.31
1135.60
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Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout
Fund
NAV
1119.0187
(27/05/2022)
Time to Invest
Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout
Rating
L 52Wk H
1095.31
1135.60
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
-0.01%
3M
0.60%
6M
1.41%
Annualised
1Y
5.87%
3Y
4.10%
5Y
4.38%
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

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

AUM

2506.17 Cr
Uti Ultra Short Term Fund-regular - Quarterly Dividend Plan-idcw Payout AUM is 34% 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