UTI-Ultra Short Duration Fund - Direct (IDCW-H)
Ultra Short Duration FundNAV
1396.40(0.06%)Fund Size (CR)
₹3,046.73Expense Ratio
0.33Scheme Type
Active FundValue Research
Min. investment
₹20,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.94%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anurag Mittal
Bench Mark
NIFTY Ultra Short Duration Debt Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10014.33 | 0.14% | - | 0.13% | 94/216 |
| 1 Month | 3 January 2025 | 10058.70 | 0.59% | - | 0.53% | 37/216 |
| 3 Month | 31 October 2024 | 10185.04 | 1.85% | - | 1.68% | 40/216 |
| 6 Month | 2 August 2024 | 10377.87 | 3.78% | - | 3.41% | 31/211 |
| 1 Year | 2 February 2024 | 10780.95 | 7.81% | 7.81% | 7.18% | 34/211 |
| 3 Year | 3 February 2022 | 12167.06 | 21.67% | 6.76% | 6.27% | 45/207 |
| 5 Year | 3 February 2020 | 13689.35 | 36.89% | 6.48% | 5.57% | 12/197 |
| Since Inception | 12 April 2019 | 13992.69 | 39.93% | 5.94% | 6.04% | 140/216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 132774.84 | 10.65% | 10.65% |
| 3 Year | 2 March 2022 | 3,60,000 | 427734.27 | 18.82% | 5.91% |
| 5 Year | 3 February 2020 | 6,10,000 | 756244.72 | 23.97% | 4.39% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.16%
Standard Deviation
0.01%
Beta
-0.86%
Sharpe Ratio
14.30%
Treynor's Ratio
-0.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| N A B A R D | 4.33% | 1500 | 149.85 | NCD | Debt Others |
| Bajaj Housing | 2.89% | 1000 | 100.03 | NCD | Debt Others |
| S I D B I | 2.16% | 750 | 74.69 | NCD | Debt Others |
| LIC Housing Fin. | 2.15% | 750 | 74.46 | NCD | Debt Others |
| Shriram Finance | 1.45% | 5000 | 50.04 | NCD | Debt Others |
| Can Fin Homes | 1.44% | 500 | 49.78 | NCD | Debt Others |
| Can Fin Homes | 1.44% | 500 | 49.78 | NCD | Debt Others |
| HDFC Bank | 1.44% | 5000 | 49.90 | NCD | Debt Others |
| Bajaj Finance | 1.44% | 500 | 49.94 | NCD | Debt Others |
| Avanse Fin. Ser. | 1.44% | 500 | 49.89 | NCD | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 3046.73 | 0.59% | 1.85% | 3.78% | 7.81% | 6.76% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 16348.76 | 0.57% | 1.94% | 3.90% | 8.88% | 6.98% | |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 2624.82 | 1.47% | 2.71% | 4.56% | 8.60% | 7.00% | |
| Aditya Birla SL Savings Fund - Direct (G) | 16348.76 | 0.57% | 1.94% | 3.89% | 8.02% | 6.90% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 16348.76 | 0.57% | 1.94% | 3.89% | 8.01% | 6.90% | |
| Nippon India USD Fund - Direct (G) | 7695.11 | 0.59% | 1.91% | 3.83% | 8.00% | 7.07% |
News
UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI MF announces change in Fund Manager of the following schemes
UTI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 21 January 2025Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) UTI Overnight Fund Mr. Ritesh Nambiar Mr. Jaydeep Bhowal UTI Ultra Short Term Fund Mr. Ritesh Nambiar Mr. Anurag Mittal UTI Credit Risk Fund Mr. Ritesh Nambiar Mr. Sunil Patil UTI Medium Duration Fund Mr. Ritesh Nambiar Mr. Sunil Patil Powered by Capital Market - Live News
UTI Mutual Fund launches new quant fund
UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity scheme that employs quantitative investment strategies. The New Fund Offer (NFO) is open for subscription from January 2nd to January 16th, 2025.The fund aims to achieve long-term capital appreciation by investing in equities and equity-related instruments through a quantitative investment approach. This strategy integrates fundamental research with a quantitative approach, utilizing market indicators to identify investment opportunities.
The fund's core is a factor allocation model that dynamically balances four key investment factors: momentum, quality, low volatility, and value. This model aims to generate alpha over the BSE 200 TRI benchmark while mitigating market volatility across different market cycles.
The model allows for adjustments in factor exposure based on market conditions, enhancing the fund's ability to navigate various market environments.
The fund seeks to deliver relatively better risk-adjusted returns by managing volatility through the dynamic factor allocation approach.
The fund will primarily invest in equities and equity-related instruments based on the quantitative investment theme, with a portion allocated to other equities, debt, money market instruments, and REITs/InvITs.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
15 September 2014
Total AUM (Cr)
₹3462.38
UTI-Ultra Short Duration Fund - Direct (IDCW-H) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 15 September 2014, this fund is managed by Anurag Mittal. With assets under management (AUM) worth ₹3,462.38 (Cr), as of 3 February 2025, UTI-Ultra Short Duration Fund - Direct (IDCW-H) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.94% since its launch.
The current NAV of UTI-Ultra Short Duration Fund - Direct (IDCW-H) is ₹1,396.4, as on 3 February 2025. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in UTI-Ultra Short Duration Fund - Direct (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹20,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.76% and 6.48% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.15% in Debt and 11.84% in cash and cash equivalents.
FAQs
How to Invest in UTI-Ultra Short Duration Fund - Direct (IDCW-H) Direct Growth?
UTI-Ultra Short Duration Fund - Direct (IDCW-H) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 5.94% since inception. Looking to invest in UTI-Ultra Short Duration Fund - Direct (IDCW-H) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Ultra Short Duration Fund - Direct (IDCW-H) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Ultra Short Duration Fund - Direct (IDCW-H)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Ultra Short Duration Fund - Direct (IDCW-H) today and reap the benefits of this Ultra Short Duration Fund fund!
How much returns has UTI-Ultra Short Duration Fund - Direct (IDCW-H) Direct Growth generated?
What is the expense ratio of UTI-Ultra Short Duration Fund - Direct (IDCW-H) Direct Growth?
What is the AUM of UTI-Ultra Short Duration Fund - Direct (IDCW-H) Fund Direct Growth?
How to redeem or withdraw money from UTI-Ultra Short Duration Fund - Direct (IDCW-H) Direct Growth?
Redeeming or selling units of UTI-Ultra Short Duration Fund - Direct (IDCW-H) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-Ultra Short Duration Fund - Direct (IDCW-H):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-Ultra Short Duration Fund - Direct (IDCW-H)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
