UTI-Ultra Short Duration Fund - Direct (IDCW-D)


Ultra Short Duration Fund
  • NAV 1382.69 (0.04%)
  • Fund Size (Cr) ₹2092.74
  • Expense Ratio 0.43
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹20000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 7.73%

Basic Details

Scheme Manager
Ritesh Nambiar
Bench Mark
NIFTY Ultra Short Duration Debt Index A-I
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 08-Apr-24
  • 10020.47
  • 0.20%
  • -
  • 0.15%
  • 8/217
  • 1 Month
  • 15-Mar-24
  • 10079.90
  • 0.80%
  • -
  • 1.65%
  • 33/217
  • 3 Month
  • 16-Jan-24
  • 10202.07
  • 2.02%
  • -
  • 2.81%
  • 46/217
  • 6 Month
  • 16-Oct-23
  • 10386.12
  • 3.86%
  • -
  • 4.54%
  • 41/217
  • 1 Year
  • 13-Apr-23
  • 10762.05
  • 7.62%
  • 7.62%
  • 8.08%
  • 41/215
  • 3 Year
  • 16-Apr-21
  • 12146.87
  • 21.47%
  • 6.70%
  • 5.78%
  • 15/201
  • 5 Year
  • 16-Apr-19
  • 13187.16
  • 31.87%
  • 5.69%
  • 5.74%
  • 80/168
  • Since Inception
  • 03-Jan-13
  • 23166.84
  • 131.67%
  • 7.73%
  • 6.12%
  • 16/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 225036.82
  • 87.53%
  • 87.53%
  • 3 Year
  • 03-May-21
  • 360000
  • 720213.19
  • 100.06%
  • 26.00%
  • 5 Year
  • 02-May-19
  • 600000
  • 1270748.33
  • 111.79%
  • 16.19%
  • 10 Year
  • 02-May-14
  • 1200000
  • 2661690.76
  • 121.81%
  • 8.29%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.43%
  • Beta
    0.02%
  • Sharpe Ratio
    -0.32%
  • Treynor’s Ratio
    7.43%
  • Jension’s Alpha
    -0.59%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ONGC Petro Add.
  • 2.18%
  • 5000
  • 50.13
  • NCD
  • Debt Others
  • LIC Housing Fin.
  • 2.17%
  • 500
  • 49.91
  • NCD
  • Debt Others
  • Jamnagar Utiliti
  • 1.75%
  • 400
  • 40.21
  • NCD
  • Debt Others
  • Aditya Bir. Fas.
  • 1.72%
  • 400
  • 39.60
  • NCD
  • Debt Others
  • India Grid Trust
  • 1.09%
  • 250
  • 25.11
  • NCD
  • Debt Others
  • Motilal Finvest
  • 1.09%
  • 2500
  • 25.03
  • NCD
  • Debt Others
  • Power Fin.Corpn.
  • 1.09%
  • 250
  • 25.12
  • NCD
  • Debt Others
  • Nirma
  • 1.09%
  • 2500
  • 25.01
  • NCD
  • Debt Others
  • N A B A R D
  • 1.08%
  • 250
  • 24.85
  • NCD
  • Debt Others
  • N A B A R D
  • 1.08%
  • 250
  • 24.90
  • NCD
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Ultra Short Duration Fund - Direct (IDCW-D)
  • Stars
  • 2092.74
  • 0.80%
  • 2.02%
  • 3.86%
  • 7.62%
  • 6.70%
  • ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
  • Stars
  • 12179.84
  • 101.67%
  • 104.30%
  • 108.19%
  • 115.81%
  • 33.68%
  • Invesco India Ultra Short Duration Fund-Dir (IDCW-Q)
  • Stars
  • 614.38
  • 0.76%
  • 1.97%
  • 5.55%
  • 9.39%
  • 6.02%
  • Nippon India USD Fund - Direct (IDCW-W)
  • Stars
  • 4332.44
  • 0.81%
  • 2.84%
  • 4.72%
  • 8.64%
  • 7.69%
  • WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI
  • Stars
  • 277.76
  • 0.74%
  • 2.01%
  • 4.23%
  • 8.46%
  • 6.25%
  • Aditya Birla SL Savings Fund - Direct (IDCW-W)
  • Stars
  • 10747.67
  • 1.71%
  • 2.74%
  • 4.59%
  • 8.31%
  • 5.92%

News

  • UTI MF Announces change in scheme name UTI Mutual Fund has announced change in scheme name under the following schemes, with effect from 15 April 2024:

    Change in the name of the Scheme:

    Existing Name Revised Name
    UTI Children's Career Fund-Savings Plan UTI Children's Hybrid Fund
    UTI Children's Career Fund-Investment Plan UTI Children's Equity Fund

    Powered by Capital Market - Live News

  • UTI Retirement Fund Announces change in Exit Load Structure UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund shall stand revised as under with effect from April 05, 2024 (?the Effective Date?)

    Change in exit load of UTI Retirement Fund:

    Name of the Scheme Existing Exit Load Revised Exit Load
    UTI Retirement Fund NIL Period of Holding *: (A) Less than one year ? 1%

    (B) Greater than or equal to one year ? Nil * Units shall not be under lock-in period.

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹2303.93

UTI-Ultra Short Duration Fund - Direct (IDCW-D) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jan 2013, this fund is managed by Ritesh Nambiar. With assets under management (AUM) worth ₹2303.93 (Cr), as of 18-Apr-2024, UTI-Ultra Short Duration Fund - Direct (IDCW-D) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 7.73% since its launch.
The current NAV of UTI-Ultra Short Duration Fund - Direct (IDCW-D) is ₹1382.69, as on 18-Apr-2024. The fund’s benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in UTI-Ultra Short Duration Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹20000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.70% and 5.69% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 85.36% in Debt and 14.65% in cash and cash equivalents

FAQs on UTI-Ultra Short Duration Fund - Direct (IDCW-D)

UTI-Ultra Short Duration Fund - Direct (IDCW-D) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 7.73% since inception. Looking to invest in UTI-Ultra Short Duration Fund - Direct (IDCW-D)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Ultra Short Duration Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Ultra Short Duration Fund - Direct (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Ultra Short Duration Fund - Direct (IDCW-D) today and reap the benefits of this Ultra Short Duration Fund fund!

In the short term, i.e., 1 year, UTI-Ultra Short Duration Fund - Direct (IDCW-D) has generated annualised return of 7.62%. In the long-term, the fund has generated 6.70% and 5.69% in 3 and 5 years respectively. Since its inception, the fund has generated 7.73% returns.

The expense ratio of UTI-Ultra Short Duration Fund - Direct (IDCW-D) Direct Growth is 0.43%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Ultra Short Duration Fund - Direct (IDCW-D) is ₹2303.93 (Cr) as of 18 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Ultra Short Duration Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Ultra Short Duration Fund - Direct (IDCW-D):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Ultra Short Duration Fund - Direct (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Ultra Short Duration Fund - Direct (IDCW-D). Minimum lumpsum investment UTI-Ultra Short Duration Fund - Direct (IDCW-D) is ₹20000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Ultra Short Duration Fund - Direct (IDCW-D) is ₹1382.69 as on 18 April 2024.

The 5 biggest stock holdings of UTI-Ultra Short Duration Fund - Direct (IDCW-D) are:
ONGC Petro Add. (2.18%), LIC Housing Fin. (2.17%), Jamnagar Utiliti (1.75%), Aditya Bir. Fas. (1.72%), India Grid Trust (1.09%)

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