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Home Mf Research Uti Ultra Short Duration Fund Regular Plan
UTI MUTUAL FUND

UTI Ultra Short Duration Fund - Regular Plan

Debt Debt Short Duration
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2021-02-25)
1,003.56 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.96%
Expense Ratio (Direct)
0.43%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2021-02-18 ₹1,000.00 ₹1,000.60
0.06 %
Two Week 2021-02-10 ₹1,000.00 ₹1,001.77
0.18 %
1 Month 2021-01-27 ₹1,000.00 ₹1,000.85
0.09 %
Three Months 2020-11-27 ₹3,000.00 ₹3,000.06
0.00 %
Six Months 2020-08-31 ₹6,000.00 ₹5,996.67
-0.06 %
One Year 2020-02-26 ₹12,000.00 ₹11,994.45
-0.05 %
Three Year 2018-02-26 ₹36,000.00 ₹36,137.26
0.38 %
Five Year 2016-02-29 ₹60,000.00 ₹60,129.95
0.22 %
Ten Year 2011-02-28 ₹120,000.00 ₹120,151.59
0.13 %
Since Inception 2009-07-14 ₹142,000.00 ₹142,188.70
0.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Small Industries Development Bank Of India Banking CP/CD 7.49
HDFC Bank Ltd. Banking CP/CD 5.36
ICICI Bank Ltd Banking CP/CD 5.34
National Bank For Agriculture And Rural Development Banking CP/CD 4.28
Kotak Mahindra Bank Ltd Banking CP/CD 3.19
National Housing Bank Banking CP/CD 2.21
AU Small Finance Bank Ltd Banking CP/CD 2.20
Indian Bank Banking CP/CD 2.12
Phoenix Arc Private Ltd Financial Services CP/CD 2.06
Canara Bank Banking CP/CD 1.07
JM Financial Services Ltd. Financial Services CP/CD 0.74
Shriram Finance Ltd Finance FRB 3.13
Bharti Telecom Ltd. Telecommunications FRB 2.23
National Bank For Agriculture And Rural Development Banking NCD 5.52
Power Finance Corporation Ltd. Power NCD 4.91
NTPC Ltd. Power NCD 4.48
ONGC Petro-Additions Ltd. Energy NCD 4.02
Canfin Homes Ltd. Finance NCD 2.78
Motilal Oswal Finvest Ltd Finance NCD 2.24
LIC Housing Finance Ltd. Finance NCD 2.23
Torrent Power Ltd. Power NCD 2.21
Jamnagar Utilities And Power Ltd. Power NCD Unknown
Power Private Ltd. Power Corporate 1.79
Aditya Birla Fashion And Retail Ltd. Retail Corporate 1.78
India Grid Trust Infrastructure Corporate 1.56
G R Infraprojects Ltd Infrastructure Corporate 1.50
Godrej Industries Ltd. Manufacturing Corporate 1.43
Axis Finance Ltd Finance Corporate 1.30
Tata Realty And Infrastructure Ltd. Infrastructure Corporate 1.12
Nirma Ltd. Manufacturing Corporate 1.12
GIC Housing Finance Ltd. Finance Corporate 1.11
National Housing Bank Banking Corporate 1.11
Embassy Office Parks REIT Real Estate Corporate 1.11
Tata Projects Ltd Construction Corporate 1.11
L&T Metro Rail(Hyderabad)Ltd. Infrastructure Corporate 1.10
360 One Prime Ltd Finance Corporate 0.78
Bharti Telecom Ltd. Telecommunications Corporate 0.45
Reliance Industries Ltd. Energy Corporate 0.22
Tata Motors Ltd. Automobile Corporate 0.13
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
184
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ritesh Nambiar (Unknown),
  • Expense ration regular : 0.96
  • Expense ration direct : 0.43
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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