Fund Size
(2.8% of Investment in Category)
|
Expense Ratio
(0.31% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10010.80 | 0.11% | - | 0.11% | 13/25 |
1 Month | 17-Sep-25 | 10055.00 | 0.55% | - | 0.55% | 12/25 |
3 Month | 17-Jul-25 | 10152.30 | 1.52% | - | 1.51% | 9/25 |
6 Month | 17-Apr-25 | 10342.10 | 3.42% | - | 3.40% | 11/25 |
YTD | 01-Jan-25 | 10594.60 | 5.95% | - | 5.95% | 13/25 |
1 Year | 17-Oct-24 | 10753.00 | 7.53% | 7.53% | 7.48% | 12/25 |
2 Year | 17-Oct-23 | 11589.90 | 15.90% | 7.65% | 7.54% | 8/24 |
3 Year | 17-Oct-22 | 12432.50 | 24.32% | 7.52% | 7.42% | 10/24 |
5 Year | 16-Oct-20 | 13845.40 | 38.45% | 6.72% | 6.10% | 2/23 |
10 Year | 16-Oct-15 | 19345.00 | 93.45% | 6.81% | 6.63% | 6/13 |
Since Inception | 02-Jan-13 | 25089.60 | 150.90% | 7.45% | 6.80% | 5/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12471.39 | 3.93 % | 7.34 % |
2 Year | 17-Oct-23 | 24000 | 25917.49 | 7.99 % | 7.57 % |
3 Year | 17-Oct-22 | 36000 | 40370.29 | 12.14 % | 7.58 % |
5 Year | 16-Oct-20 | 60000 | 71938.97 | 19.9 % | 7.19 % |
10 Year | 16-Oct-15 | 120000 | 168977.46 | 40.81 % | 6.66 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 4.16% | 10.57% |
Low Risk | 96.08% | 88.52% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.64% |
Margin | Margin | 0.03% |
Net Receivables | Net Receivables | -0.91% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 2 | 21367.00 | 0.58 | 1.59 | 3.66 | 7.98 | 7.73 |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 10507.39 | 0.58 | 1.59 | 3.57 | 7.80 | 7.76 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1 | 14696.82 | 0.59 | 1.60 | 3.59 | 7.75 | 7.65 |
Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 4014.57 | 0.55 | 1.58 | 3.48 | 7.72 | 7.62 |
Axis Ultra Short Duration Fund - Direct Plan - Growth | 2 | 4553.83 | 0.58 | 1.58 | 3.53 | 7.70 | 7.67 |
DSP Ultra Short Fund - Direct Plan - Growth | 4 | 3466.54 | 0.56 | 1.52 | 3.42 | 7.70 | 7.61 |
Franklin India Ultra Short Duration Fund - Direct Plan - Growth | NA | 293.60 | 0.56 | 1.57 | 3.55 | 7.69 | 0.00 |
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 1584.51 | 0.56 | 1.54 | 3.50 | 7.68 | 7.61 |
Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1230.83 | 0.55 | 1.52 | 3.43 | 7.58 | 7.52 |
HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 16699.76 | 0.58 | 1.53 | 3.43 | 7.55 | 7.51 |
Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25187.42 | -0.19 | 2.16 | 9.05 | 2.71 | 12.70 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 24335.81 | 1.50 | 2.66 | 8.62 | 4.99 | 15.14 |
UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.52 | 0.48 | 1.44 | 3.04 | 6.83 | 7.10 |
UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.54 | 1.47 | 3.47 | 7.81 | 7.70 |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12946.56 | 0.72 | 2.55 | 7.90 | 3.09 | 14.68 |
UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11666.34 | -1.28 | -1.11 | 12.81 | -3.32 | 17.82 |
UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 0.18 | 1.19 | 10.23 | 0.84 | 20.44 |
UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.65 | 1.58 | 3.14 | 7.29 | 7.68 |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8204.04 | 2.75 | 3.06 | 13.86 | -12.03 | 19.09 |
UTI Overnight Fund - Direct Plan - Growth | NA | 6558.86 | 0.44 | 1.36 | 2.76 | 6.07 | 6.45 |