INVESCO INDIA ULTRA SHORT DURATION FUND vs UTI Ultra Short Duration Fund compare

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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tortoise-icon UTI Ultra Short Duration Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Fund INVESCO INDIA ULTRA SHORT DURATION FUND - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹692 Cr ₹2239 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 30 Dec 2010 29 Aug 2003
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Ultra Short Duration Debt Index B-I CRISIL Ultra Short Duration Fund BI Index
Turn Over 24% 350.33%
Expense Ratio 0.89 0.96
Manager Krishna Venkat Cheemalapati Ritesh Nambiar
ISIN Code INF205K01TM0 INF789F01570
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
1 Month 0.59% 0.6%
6 Month 3.52% 3.56%
1 Year 7.21% 7.05%
3 Year 5.55% 6.6%
5 Year 5.19% 5.93%

SIP Return Analysis

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
6 Month - -
1 Year 3.33% 3.19%
3 Year 9.49% 9.65%
5 Year 14.28% 15.92%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
1 Year 4.56% 5.23%
3 Year 11.41% 13.01%
5 Year 14.64% 16.28%

Risk Management

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Standard Deviation 0.6% 1.49%
Sharp -0.34% 0.5%
Beta 1.28% 0.39%
Alpha 2.35% 1.51%

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Fund Managers

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Name Krishna Venkat Cheemalapati Ritesh Nambiar
Total AUM ₹24743 Cr ₹2329 Cr
Fund Manage 19 3
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

UTI Ultra Short Duration Fund- Regular Plan - Growth Option

Others 100 100.03

Sector Allocation

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

UTI Ultra Short Duration Fund- Regular Plan - Growth Option

Others 5.66 10.16
Sovereign 1.31 -
Financial 74.83 65.22
Construction 8.69 7.28
Consumer Discretionary 1.19 -
Communication 5.18 2.59
Energy 3.14 6
Consumer Staples - 2.26
Automobile - 0.12
Diversified - 1.83
Capital Goods - 2.99
Services - 1.58

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