LIC MF Ultra Short Term Fund Regular vs UTI Ultra Short Duration Fund compare

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tortoise-icon LIC MF Ultra Short Term 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 LIC MF Ultra Short Term Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Fund LIC MF Ultra Short Term 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) ₹281 Cr ₹2239 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 22 Nov 2019 29 Aug 2003
Category Ultra Short Duration Ultra Short Duration
Fund Type Open-ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund BI Index CRISIL Ultra Short Duration Fund BI Index
Turn Over % 350.33%
Expense Ratio 0.95 0.96
Manager Rahul Singh Ritesh Nambiar
ISIN Code INF767K01QO1 INF789F01570
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name LIC MF Ultra Short Term Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
1 Month 0.57% 0.62%
6 Month 3.47% 3.61%
1 Year 6.85% 7.21%
3 Year 5.55% 5.9%
5 Year - 5.88%

SIP Return Analysis

Scheme Name LIC MF Ultra Short Term Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
6 Month - -
1 Year 6.79% 7.11%
3 Year 6.19% 6.63%
5 Year - 6.24%

Rolling Lumpsum Returns

Scheme Name LIC MF Ultra Short Term Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
1 Year 4.28% 6.93%
3 Year 4.33% 7.57%
5 Year - 7.73%

Risk Management

Scheme Name LIC MF Ultra Short Term Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Standard Deviation 0.46% 1.49%
Sharp -0.26% 0.5%
Beta 0.85% 0.39%
Alpha 1.59% 1.51%

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Fund Managers

Scheme Name LIC MF Ultra Short Term Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option
Name Rahul Singh Ritesh Nambiar
Total AUM ₹19760 Cr ₹2329 Cr
Fund Manage 9 3
LIC MF Ultra Short Term Fund Regular - Growth UTI Ultra Short Duration Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

LIC MF Ultra Short Term Fund Regular - Growth

UTI Ultra Short Duration Fund- Regular Plan - Growth Option

Others 100.02 100.03

Sector Allocation

Scheme Name

LIC MF Ultra Short Term Fund Regular - Growth

UTI Ultra Short Duration Fund- Regular Plan - Growth Option

Others 7.88 10.16
Financial 78.65 65.22
Energy 13.49 6
Construction - 7.28
Consumer Staples - 2.26
Communication - 2.59
Automobile - 0.12
Diversified - 1.83
Capital Goods - 2.99
Services - 1.58

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