UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
- Debt
- Ultra Short Duration
- Moderate
-
₹1322.11
(0.03%)
Current NAV 26-12-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹20000
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.09% | 0.09% | 0.07% |
1M | -0% | 0.53% | 0.54% |
3M | -0.07% | 1.67% | 1.64% |
6M | -0.08% | 3.4% | 3.32% |
1Y | 0% | 7.07% | 6.8% |
2Y | 0% | 6.88% | 6.72% |
3Y | 0.03% | 6% | 5.91% |
5Y | -0.01% | 5.39% | 4.94% |
ALL | 6.14% | 6.06% | 5.46% |
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Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 1.49% | 0.5% | 0.39% | 1.51% |
Category | 0% | 0% | 0% | 0% |
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Chat on WhatsAppComparison Of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
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Start SIPPortfolio Summary (as on 30-Apr-2024)
An insight into your portfolio composition.
Debt86.67% Others13.08%
Debt Market Cap
Top 5 Sectors of Debt
Financial 66.1%
Construction 8.19%
Energy 4.7%
Capital Goods 2.78%
Consumer Staples 2.41%
Top 5 Companies of Debt
HDFC Bank Ltd.% 14/06/2024 4.22%
Shriram Finance Ltd% 21/09/2024 3%
8.57% ONGC Petro Additions Ltd. 11/09/2024 2.13%
7.4% LIC Housing Finance Ltd. 06/09/2024 2.12%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 2.11%
Others Market Cap
Top 5 Sectors of Others
Others 13.08%
Top 5 Companies of Others
Others 13.08%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From UTI Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
UTI Healthcare Fund - Regular Plan - Growth Option | 1.8% | -0.35% | 22.45% | 42.38% | 27.6% | |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 1.28% | -10.39% | -3.92% | 32.34% | 19.29% | |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1.32% | -6.22% | 5.4% | 30.21% | 23.5% | |
UTI Small Cap Fund - Regular Plan - Growth Option | 4.36% | -1.49% | 10.27% | 27.57% | 0% | |
UTI-Dividend Yield Fund.-Growth | -1.29% | -8.35% | 3.61% | 27.21% | 21.52% | |
UTI Value Fund- Regular Plan - Growth Option | -0.71% | -7.74% | 4.08% | 26.23% | 20.55% | |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | -1.26% | -9.18% | -6.5% | 25.28% | 0% | |
UTI Mid Cap Fund-Growth Option | 1.94% | -6.75% | 2.58% | 24.6% | 25.07% | |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | -0.39% | -11.67% | -6.63% | 23.9% | 0% |
Frequently Asked Questions
What is the current NAV of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW as of 26-12-2024 is 1322.1138.
What is the benchmark of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW?
The fund's top 5 sectors holdings are Financial, Construction, Energy, Capital Goods, Consumer Staples, Others
How can I redeem my investments in UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW?
Redeeming your investments in UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Ritesh Nambiar, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW is Rs 3046.3 Crs. Crs.
Should I invest in UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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