CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

UTI Ultra Short Duration Fund-Discontinued-Inst(G)

moderatedebt
2799.05 1.22(0.04%) NAV as on 02 May 2024
6.86 % 1 M
7.13 % 1 Y
6.32 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.96

As on 31 Mar, 2024
age-icon Age :

14 yrs 9 m

Since 14 07 ,2009
exit_load Exit Load :

0%

aum AUM :

2,092.74 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000000

Scheme_benchmark Scheme Benchmark :

NIFTY ULTRA SHORT DURATION DEBT INDEX

Fund_manager Fund Manager :

Ritesh Nambiar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 7.18 %
Debt 92.82 %

TOP HOLDINGS

NET CURRENT ASSETS6.88 %
CD - HDFC BANK - 14/06/20244.71 %
CD - CANARA BANK- 22/05/243.55 %
NCD ONGC PETRO-ADDITIONS LTD.2.39 %
NCD LIC HOUSING FINANCE LTD.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt39.49
Certificate of Deposit36.79
Commercial Paper16.54
Cash & Cash Equivalents and Net Assets6.94
Alternative Investment Fund0.24
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2206.392320.352468.312595.762781.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 1659.44 1909.06 1841.64 1954.24 2092.74
Scheme Returns(%)(Simple Ann.)2.515.086.345.117.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/309/323/2915/2812/25

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Ultra Short Duration Fund-Discontinued-Inst(G)ModerateDebt2799.051.22(0.04%)NAV As on 02 May, 202414-Jul-2009Inception Date2,092.74AUM In Cr.7.13%1Y6.32%3Y5.30%5Y7.20%Since Inception
Aditya Birla SL Savings Fund(DAP)ModerateDebt289.030.08(0.03%)NAV As on 02 May, 202423-Jun-2009Inception Date10,747.67AUM In Cr.7.39%1Y5.61%3Y6.26%5Y7.40%Since Inception
ICICI Pru Ultra Short Term Fund Fund(G)ModerateDebt25.480.01(0.04%)NAV As on 02 May, 202403-May-2011Inception Date12,179.84AUM In Cr.7.19%1Y5.56%3Y6.06%5Y7.45%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.