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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
    : ₹ 3428.0894 0.02%
    (as on 05th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 95.44% investment in Debt of which 17.59% in Government securities, 74.43% 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10007.90 0.08% - 0.08% 11/28
1 Month 05-Apr-21 10036.90 0.37% - 0.37% 8/28
3 Month 05-Feb-21 10103.30 1.03% - 1.11% 13/28
6 Month 05-Nov-20 10206.80 2.07% - 1.97% 8/28
YTD 01-Jan-21 10133.30 1.33% - 1.36% 9/28
1 Year 05-May-20 10520.50 5.21% 5.20% 5.08% 9/27
2 Year 03-May-19 10853.50 8.54% 4.16% 6.04% 21/22
3 Year 04-May-18 11703.00 17.03% 5.37% 6.18% 14/17
5 Year 05-May-16 13637.60 36.38% 6.40% 6.75% 13/17
Since Inception 02-Jan-13 18548.20 85.48% 7.69% 6.91% 11/28

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12294.84 2.46 % 4.6 %
2 Year 03-May-19 24000 25322.61 5.51 % 5.25 %
3 Year 04-May-18 36000 38898.87 8.05 % 5.09 %
5 Year 05-May-16 60000 69163.07 15.27 % 5.62 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 47 (Category Avg - 38.07) | Modified Duration 0.41 Years (Category Avg - 0.38)| Yield to Maturity 4.07% (Category Avg - 3.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.15% 10.57%
CD 2.55% 11.91%
T-Bills 5.44% 15.20%
NCD & Bonds 39.92% 30.72%
CP 35.38% 24.75%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.59% 25.77%
Low Risk 74.43% 66.24%
Moderate Risk 3.42% 1.51%
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 3.25%
FD - HDFC Bank Ltd. FD 1.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.85vs0.47
    Category Avg
  • Beta

    High volatility
    1.88vs1.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.78
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.1vs-0.05
    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 5227.62 1.20 2.56 4.12 9.43 7.65
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.41 1.30 2.36 6.85 7.75
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.41 1.24 2.09 6.52 7.49
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 747.28 0.43 1.50 2.80 6.15 4.95
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.39 1.17 2.01 5.82 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.38 1.16 2.10 5.59 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 334.88 0.34 0.91 2.10 5.42 6.45
Kotak Savings Fund - Direct Plan - Growth 3 11180.19 0.32 1.03 1.83 5.28 7.02
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 162.65 0.34 1.03 1.81 5.12 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.35 1.05 1.88 5.06 8.88

More Funds from UTI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 101 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 23748.82 0.26 0.81 1.58 3.46 5.68
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 0.10 0.49 25.31 73.69 16.45
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.53 -0.54 22.26 60.07 12.32
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.32 1.05 1.91 5.25 6.99
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 1.36 0.36 25.45 66.30 12.54
UTI Mid Cap Fund - Direct Plan - Growth 3 5190.25 1.62 5.50 30.36 81.32 10.01
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 0.45 0.57 9.72 29.91 6.15
UTI CCF- Savings Plan - Direct Plan NA 3917.27 0.96 1.23 10.71 28.43 5.74
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.34 1.16 2.06 4.05 5.83
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 2.14 2.42 24.37 54.94 8.23

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