Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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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
    : ₹ 3390.0148 0.02%
    (as on 27th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 87.95% investment in Debt of which 21.84% in Government securities, 56.93% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 10007.00 0.07% - 0.05% 4/29
1 Month 24-Dec-20 10031.30 0.31% - 0.27% 4/29
3 Month 27-Oct-20 10105.30 1.05% - 0.88% 5/29
6 Month 27-Jul-20 10230.60 2.31% - 1.36% 7/29
YTD 01-Jan-21 10020.80 0.21% - 0.18% 6/29
1 Year 27-Jan-20 10550.50 5.50% 5.49% 4.57% 11/28
2 Year 25-Jan-19 10951.20 9.51% 4.63% 6.46% 22/23
3 Year 25-Jan-18 11805.00 18.05% 5.67% 6.48% 15/18
5 Year 27-Jan-16 13851.20 38.51% 6.73% 7.05% 14/18
Since Inception 02-Jan-13 18342.20 83.42% 7.80% 5.80% 12/30

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 12337.96 2.82 % 5.22 %
2 Year 25-Jan-19 24000 25315.95 5.48 % 5.2 %
3 Year 25-Jan-18 36000 39022.8 8.4 % 5.29 %
5 Year 27-Jan-16 60000 69618.02 16.03 % 5.87 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 38 (Category Avg - 38.20) | Modified Duration 0.29 Years (Category Avg - 0.36)| Yield to Maturity 4.63% (Category Avg - 3.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.67% 3.56%
CD 12.06% 11.77%
T-Bills 15.17% 19.96%
NCD & Bonds 23.82% 23.08%
CP 30.23% 23.15%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.84% 23.52%
Low Risk 56.93% 55.47%
Moderate Risk 9.18% 1.43%
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 11.90%
FD - Allahabad Bank FD 0.10%
FD - Allahabad Bank FD 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    1.85vs1.79
    Category Avg
  • Beta

    High volatility
    1.85vs1.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs1.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.34vs-1.7
    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 1 10176.88 0.52 1.54 3.74 8.48 7.45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8558.39 0.31 1.08 2.79 6.74 7.99
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.19 0.94 2.45 6.69 7.71
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 14228.43 0.25 0.89 2.21 6.42 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.16 0.24 0.82 1.99 5.95 0.00
Kotak Savings Fund - Direct Plan - Growth 3 12428.22 0.22 0.85 2.01 5.91 7.34
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4362.93 0.31 0.99 2.37 5.87 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 326.70 0.26 0.84 2.03 5.80 9.21
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.22 0.79 1.93 5.68 7.27
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1966.39 0.24 0.77 1.71 5.50 7.06

More Funds from UTI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 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 3 26398.50 0.25 0.76 1.60 4.10 6.05
UTI Equity Fund - Direct Plan - Growth 5 14860.64 2.16 21.39 38.51 27.85 14.55
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 7424.93 1.97 18.13 29.15 17.99 9.15
UTI Money Market Fund - Direct Plan - Growth 4 7216.51 0.27 0.85 2.01 5.87 7.27
UTI Overnight Fund - Direct Plan - Growth NA 5341.18 0.26 0.74 1.53 3.29 4.96
UTI Value Opportunities Fund - Direct Plan - Growth 4 5202.11 3.60 20.40 31.25 18.35 9.03
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4921.68 1.00 8.86 16.03 13.38 5.67
UTI Mid Cap Fund - Direct Plan - Growth 3 4726.98 2.81 20.82 37.99 26.84 5.87
UTI CCF- Savings Plan - Direct Plan NA 3885.63 1.27 8.89 13.99 11.19 4.61
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3837.94 2.83 16.26 22.30 13.81 3.54

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