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UTI Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 3152.1397 0.03%
    (as on 16th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 87.31% investment in Debt of which , 78.75% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10017.80 0.18% - 0.17% 12/27
1 Month 13-Sep-19 10092.40 0.92% - 0.58% 1/26
3 Month 15-Jul-19 10205.00 2.05% - 1.94% 9/26
6 Month 15-Apr-19 10006.50 0.07% - 3.29% 22/24
YTD 01-Jan-19 10235.00 2.35% - 3.63% 22/24
1 Year 15-Oct-18 10425.20 4.25% 4.25% 7.30% 20/23
2 Year 13-Oct-17 11157.00 11.57% 5.61% 6.65% 15/19
3 Year 14-Oct-16 12011.40 20.11% 6.29% 6.91% 15/19
5 Year 14-Oct-14 14397.00 43.97% 7.55% 7.79% 15/19
Since Inception 02-Jan-13 17049.60 70.50% 8.18% 7.46% 17/27

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12216.27 1.8 % 3.35 %
2 Year 13-Oct-17 24000 25207.4 5.03 % 4.79 %
3 Year 14-Oct-16 36000 39127.8 8.69 % 5.48 %
5 Year 14-Oct-14 60000 70890.17 18.15 % 6.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 32 (Category Avg - 39.89) | Modified Duration 0.34 Years (Category Avg - 0.37)| Yield to Maturity 7.29% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.39%
CD 31.89% 24.49%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 3.73%
NCD & Bonds 25.17% 38.24%
CP 30.25% 15.87%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 78.75% 74.56%
Moderate Risk 8.56% 3.33%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 12.21%
FD - Federal Bank Ltd. FD 0.26%
FD - HDFC Bank Ltd. FD 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    2.26vs1.59
    Category Avg
  • Beta

    High volatility
    1.69vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.41
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.12vs-0.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 20130.03 0.74 2.25 4.63 10.16 8.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5507.95 0.72 2.14 4.48 9.35 8.33
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.63 2.10 4.43 9.23 7.91
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.69 2.11 4.36 9.10 0.00
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.63 2.00 4.19 8.87 7.75
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.63 2.01 4.21 8.86 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 548.33 0.59 1.98 4.18 8.82 7.98
HDFC Ultra Short Term Fund - Direct Plan - Growth NA 8204.18 0.59 1.99 4.12 8.82 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.63 2.02 4.14 8.72 7.66
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.58 1.94 4.07 8.61 7.67

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 30550.68 0.49 1.52 3.32 7.22 7.07
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.69 1.71 -2.67 6.32 9.02
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 2.02 4.16 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 2.13 -0.35 -1.98 8.39 8.57
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -1.08 -4.53 -6.11 -0.07 4.38
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.44 -1.04 -3.54 5.61 6.46
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 1.21 0.39 -5.57 -1.29 4.54
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.56 -1.63 -6.17 0.09 1.04
UTI CCF- Savings Plan - Direct Plan NA 3532.53 1.00 -0.81 -2.89 0.83 3.71
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.62 1.56 3.63 6.99 6.69

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