ITI Ultra Short Duration Fund Regular vs UTI Ultra Short Duration Fund compare

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tortoise-icon ITI Ultra Short Duration Fund Regular - 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 ITI Ultra Short Duration Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Fund ITI Ultra Short Duration Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹179 Cr ₹2239 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 01 May 2021 29 Aug 2003
Category Ultra Short Duration Ultra Short Duration
Fund Type Open-ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund AI Index CRISIL Ultra Short Duration Fund BI Index
Turn Over % 350.33%
Expense Ratio 0.95 0.96
Manager Vikrant Mehta Ritesh Nambiar
ISIN Code INF00XX01952 INF789F01570
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
1 Month 0.55% 0.59%
6 Month 3.23% 3.59%
1 Year 6.53% 7.04%
3 Year 5.06% 6.57%
5 Year - 5.97%

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
6 Month - -
1 Year 2.97% 3.19%
3 Year 8.63% 9.65%
5 Year 8.98% 15.92%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
1 Year 4.34% 5.23%
3 Year 9.21% 13.01%
5 Year 9.23% 16.28%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Standard Deviation 0.53% 1.49%
Sharp -1.26% 0.5%
Beta 1.16% 0.39%
Alpha 1.66% 1.51%

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Fund Managers

Scheme Name ITI Ultra Short Duration Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Name Vikrant Mehta Ritesh Nambiar
Total AUM ₹698 Cr ₹2329 Cr
Fund Manage 8 3
ITI Ultra Short Duration Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

UTI Ultra Short Duration Fund- Regular Plan - Growth Option

Others 100 100.03

Sector Allocation

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

UTI Ultra Short Duration Fund- Regular Plan - Growth Option

Financial 63.8 65.22
Sovereign 20.51 -
Energy 9.81 6
Others 5.88 10.16
Construction - 7.28
Communication - 2.59
Diversified - 1.83
Capital Goods - 2.99
Services - 1.58
Consumer Staples - 2.26
Automobile - 0.12

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