Last NAV: 2961.3454

UTI ULTRA SHORT TERM FUND - REGULAR PLAN   -   Growth

(Old Name : UTI FLOATING RATE SHORT TERM FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.62% 7.36% 6.24% 3.67% -0.43% -3.41%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
3.23 1.09 1.83 0.97% -3.62% 98.95%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   3,790.50   Cr.
Inception Date 29/08/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.96
Exit Load Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Duration 0.42

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.45 0.40 0.40 1.62
2004 0.41 0.35 0.38 0.38 0.42 0.36 0.37 0.40 0.38 0.38 0.43 0.45 4.79
2005 0.44 0.43 0.45 0.46 0.49 0.47 0.48 0.50 0.45 0.46 0.46 0.49 5.73
2006 0.49 0.46 0.53 0.52 0.53 0.52 0.55 0.56 0.55 0.58 0.57 0.60 6.64
2007 0.60 0.56 0.65 0.62 -1.58 0.77 0.77 0.75 0.73 0.75 0.71 0.74 6.22
2008 0.73 0.69 0.73 0.84 0.77 0.75 0.78 0.76 0.89 0.87 0.77 0.86 9.85
2009 0.70 0.61 0.68 0.53 0.49 0.45 0.46 0.41 0.38 0.37 0.35 0.35 5.95
2010 0.35 0.32 0.41 0.39 0.39 0.40 0.41 0.44 0.45 0.56 0.57 0.60 5.42
2011 0.66 0.57 0.72 0.69 0.70 0.67 0.62 0.67 0.63 0.69 0.65 0.67 8.23
2012 0.73 0.63 0.77 0.83 0.78 0.70 0.75 0.72 0.61 0.71 0.67 0.75 9.00
2013 0.71 0.58 0.77 1.09 0.70 0.63 0.58 0.75 1.22 0.96 0.60 0.77 9.75
2014 0.68 0.60 0.83 0.77 0.79 0.68 0.66 0.61 0.75 0.77 0.64 0.72 8.84
2015 0.70 0.63 0.84 0.64 0.67 0.76 0.78 0.65 0.71 0.73 0.55 0.55 8.51
2016 0.53 0.50 1.19 0.73 0.66 0.67 0.89 0.73 0.74 0.62 0.98 0.28 8.87
2017 0.75 0.54 0.59 0.45 0.59 0.59 0.65 0.53 0.44 0.54 0.45 0.34 6.65
2018 0.49 0.42 0.72 0.43 0.48 0.59 0.66 0.61 0.32 0.64 0.68 0.76 7.01
2019 0.63 0.44 0.76 0.52 0.69 -3.41 0.00 0.00 0.00 0.00 0.00 0.00 -0.43
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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