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UTI Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 3281.5199 -0.01%
    (as on 16th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 91.83% investment in Debt of which 20.45% in Government securities, 68.52% 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 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10003.40 0.03% - 0.07% 24/30
1 Month 14-May-21 10029.20 0.29% - 0.29% 9/30
3 Month 16-Mar-21 10090.70 0.91% - 0.96% 17/29
6 Month 16-Dec-20 10168.20 1.68% - 1.70% 9/29
YTD 01-Jan-21 10149.50 1.49% - 1.55% 10/29
1 Year 16-Jun-20 10410.50 4.10% 4.11% 3.95% 7/28
2 Year 14-Jun-19 11081.20 10.81% 5.24% 5.50% 14/24
3 Year 15-Jun-18 11478.00 14.78% 4.69% 5.66% 16/19
5 Year 16-Jun-16 13175.80 31.76% 5.67% 6.18% 12/18
10 Year 16-Jun-11 20206.00 102.06% 7.28% 7.69% 14/17
Since Inception 27-Aug-03 32815.20 228.15% 6.90% 6.23% 16/31

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12241.48 2.01 % 3.75 %
2 Year 14-Jun-19 24000 25161.19 4.84 % 4.61 %
3 Year 15-Jun-18 36000 38489.13 6.91 % 4.39 %
5 Year 16-Jun-16 60000 67923.3 13.21 % 4.9 %
10 Year 16-Jun-11 120000 166899.23 39.08 % 6.42 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 52 (Category Avg - 39.62) | Modified Duration 0.38 Years (Category Avg - 0.34)| Yield to Maturity 3.94% (Category Avg - 4.06%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 7.12% 9.33%
CD 2.16% 9.80%
T-Bills 13.33% 17.37%
NCD & Bonds 36.14% 30.08%
CP 33.08% 20.82%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.45% 26.70%
Low Risk 68.52% 59.38%
Moderate Risk 2.86% 1.60%
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 8.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.85vs0.44
    Category Avg
  • Beta

    High volatility
    1.87vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.22
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.98vs-0.11
    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 - Growth 1 3002.11 -0.34 1.58 3.33 7.78 7.25
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.42 2.34 3.35 6.00 4.38
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.39 1.17 2.08 5.48 7.09
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.37 1.24 1.94 5.26 7.25
IDBI Ultra Short Term Fund - Growth 1 449.50 0.26 0.82 1.69 4.56 5.83
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.30 1.08 1.80 4.49 0.00
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6381.93 0.32 0.97 1.66 4.03 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12864.38 0.28 0.93 1.64 4.01 6.61
Kotak Savings Fund - Growth 4 11759.36 0.27 0.92 1.56 3.95 6.44
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 203.48 0.29 0.95 1.60 3.93 0.00

More Funds from UTI Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 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 NIFTY Exchange Traded Fund 4 25761.33 7.78 6.16 15.93 60.81 14.56
UTI NIFTY Exchange Traded Fund 4 25761.33 7.78 6.16 15.93 60.81 14.56
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.27 0.81 1.57 3.22 5.44
UTI Flexi Cap Fund - Growth 5 18404.64 9.04 6.77 19.49 73.21 17.96
UTI SENSEX Exchange Traded Fund 5 14391.49 8.14 4.65 13.13 58.16 15.06
UTI SENSEX Exchange Traded Fund 5 14391.49 8.14 4.65 13.13 58.16 15.06
UTI Mastershare Unit Scheme - Growth 5 8213.12 7.58 7.17 17.01 59.46 13.77
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.32 1.01 1.86 4.31 6.72
UTI Overnight Fund - Growth NA 6076.73 0.27 0.78 1.52 3.03 4.61
UTI Value Opportunities Fund - Growth 4 5916.77 8.24 7.53 19.89 65.14 14.50

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