UTI Ultra Short to Short Term Fund Discontinued-Growth
Debt
Ultra Short to Short Term
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2605 Cr
- Created onN/A
Fund Ranking
#
/ 20 in Ultra Short to Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year5.8%
- 3 Year (CAGR)6.9%
- All Time (CAGR)7.3%
Category Return
- 6 Month2.7%
- 1 Year5.5%
- 3 Year (CAGR)6.7%
- All Time (CAGR)6.6%
Asset Allocation
- Debt93.4%
- Other6.6%
Top 5 Holdings
- Can Fin Homes1.92%
- Godrej Industries1.88%
- ICICI Bank1.87%
- Kotak Mahindra Bank0.94%
- Kotak Mahindra Bank0.94%
Fund Information
- Expense Ratio0.00%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Anurag Mittal
Dec 2021 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.74 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.07
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.