UTI Ultra Short Duration Fund - Regular Plan - Growth Option
(Erstwhile UTI - Floating Rate STP-Growth)
| Category: Debt: Ultra Short Duration |
| Launch Date: 29-08-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Fund BI Index |
| Expense Ratio: 0.94% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,651.01 Cr As on (30-09-2024) |
| Turn over: - |
NAV as on 17-10-2024
4036.4641
0.76 (0.0187%)
CAGR Since Inception
6.82%
CRISIL Ultra Short Duration Fund BI Index 5.4%
PERFORMANCE of UTI Ultra Short Duration Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 17-10-2024Yearly Performance (%)
Fund Managers
Ritesh Nambiar
Investment Objective
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-08-2003 | 1000.0 | 100.0 | 100000 | 0.0 % |
| 29-09-2003 | 1003.81 | - | 100381 | 0.38 % |
| 29-10-2003 | 1008.14 | - | 100814 | 0.81 % |
| 29-11-2003 | 1012.3 | - | 101230 | 1.23 % |
| 29-12-2003 | 1016.24 | - | 101624 | 1.62 % |
| 29-01-2004 | 1020.37 | - | 102037 | 2.04 % |
| 29-02-2004 | 1024.27 | - | 102427 | 2.43 % |
| 29-03-2004 | 1027.87 | - | 102787 | 2.79 % |
| 29-04-2004 | 1031.8699 | - | 103187 | 3.19 % |
| 31-05-2004 | 1036.34 | - | 103634 | 3.63 % |
| 29-06-2004 | 1040.1 | - | 104010 | 4.01 % |
| 29-07-2004 | 1043.77 | - | 104377 | 4.38 % |
| 30-08-2004 | 1047.95 | - | 104795 | 4.79 % |
| 29-09-2004 | 1051.88 | - | 105188 | 5.19 % |
| 29-10-2004 | 1055.99 | - | 105599 | 5.6 % |
| 29-11-2004 | 1060.36 | - | 106036 | 6.04 % |
| 29-12-2004 | 1064.96 | - | 106496 | 6.5 % |
| 31-01-2005 | 1069.96 | - | 106996 | 7.0 % |
| 28-02-2005 | 1074.58 | - | 107458 | 7.46 % |
| 28-03-2005 | 1078.97 | - | 107897 | 7.9 % |
| 28-04-2005 | 1084.1 | - | 108410 | 8.41 % |
| 28-05-2005 | 1089.23 | - | 108923 | 8.92 % |
| 28-06-2005 | 1094.53 | - | 109453 | 9.45 % |
| 29-07-2005 | 1099.77 | - | 109977 | 9.98 % |
| 28-08-2005 | 1105.18 | - | 110518 | 10.52 % |
| 28-09-2005 | 1110.25 | - | 111025 | 11.03 % |
| 28-10-2005 | 1115.21 | - | 111521 | 11.52 % |
| 28-11-2005 | 1120.47 | - | 112047 | 12.05 % |
| 28-12-2005 | 1125.75 | - | 112575 | 12.57 % |
| 28-01-2006 | 1131.2099 | - | 113121 | 13.12 % |
| 28-02-2006 | 1136.9099 | - | 113691 | 13.69 % |
| 28-03-2006 | 1142.29 | - | 114229 | 14.23 % |
| 28-04-2006 | 1148.4131 | - | 114841 | 14.84 % |
| 28-05-2006 | 1154.3808 | - | 115438 | 15.44 % |
| 28-06-2006 | 1160.5601 | - | 116056 | 16.06 % |
| 28-07-2006 | 1166.6941 | - | 116669 | 16.67 % |
| 28-08-2006 | 1173.2282 | - | 117323 | 17.32 % |
| 28-09-2006 | 1179.9233 | - | 117992 | 17.99 % |
| 28-10-2006 | 1186.5744 | - | 118657 | 18.66 % |
| 28-11-2006 | 1193.4979 | - | 119350 | 19.35 % |
| 28-12-2006 | 1200.4114 | - | 120041 | 20.04 % |
| 28-01-2007 | 1207.6691 | - | 120767 | 20.77 % |
| 28-02-2007 | 1215.1304 | - | 121513 | 21.51 % |
| 28-03-2007 | 1222.2529 | - | 122225 | 22.23 % |
| 28-04-2007 | 1230.099 | - | 123010 | 23.01 % |
| 28-05-2007 | 1210.278 | - | 121028 | 21.03 % |
| 28-06-2007 | 1219.8744 | - | 121987 | 21.99 % |
| 28-07-2007 | 1229.0847 | - | 122908 | 22.91 % |
| 28-08-2007 | 1238.3393 | - | 123834 | 23.83 % |
| 28-09-2007 | 1247.7306 | - | 124773 | 24.77 % |
| 28-10-2007 | 1256.7185 | - | 125672 | 25.67 % |
| 28-11-2007 | 1265.9039 | - | 126590 | 26.59 % |
| 28-12-2007 | 1274.9378 | - | 127494 | 27.49 % |
| 28-01-2008 | 1284.2575 | - | 128426 | 28.43 % |
| 28-02-2008 | 1293.7006 | - | 129370 | 29.37 % |
| 28-03-2008 | 1302.5532 | - | 130255 | 30.25 % |
| 28-04-2008 | 1312.9298 | - | 131293 | 31.29 % |
| 28-05-2008 | 1323.9653 | - | 132397 | 32.4 % |
| 30-06-2008 | 1334.5124 | - | 133451 | 33.45 % |
| 28-07-2008 | 1343.8658 | - | 134387 | 34.39 % |
| 28-08-2008 | 1354.7183 | - | 135472 | 35.47 % |
| 29-09-2008 | 1366.7757 | - | 136678 | 36.68 % |
| 29-10-2008 | 1378.2644 | - | 137826 | 37.83 % |
| 28-11-2008 | 1389.5796 | - | 138958 | 38.96 % |
| 29-12-2008 | 1400.7633 | - | 140076 | 40.08 % |
| 28-01-2009 | 1410.7035 | - | 141070 | 41.07 % |
| 02-03-2009 | 1420.9036 | - | 142090 | 42.09 % |
| 30-03-2009 | 1428.7975 | - | 142880 | 42.88 % |
| 28-04-2009 | 1437.0288 | - | 143703 | 43.7 % |
| 28-05-2009 | 1444.1024 | - | 144410 | 44.41 % |
| 29-06-2009 | 1450.6284 | - | 145063 | 45.06 % |
| 28-07-2009 | 1456.8575 | - | 145686 | 45.69 % |
| 28-08-2009 | 1462.9222 | - | 146292 | 46.29 % |
| 29-09-2009 | 1468.8602 | - | 146886 | 46.89 % |
| 28-10-2009 | 1474.1714 | - | 147417 | 47.42 % |
| 30-11-2009 | 1479.7326 | - | 147973 | 47.97 % |
| 29-12-2009 | 1484.5615 | - | 148456 | 48.46 % |
| 28-01-2010 | 1489.9018 | - | 148990 | 48.99 % |
| 02-03-2010 | 1495.5153 | - | 149552 | 49.55 % |
| 29-03-2010 | 1500.4725 | - | 150047 | 50.05 % |
| 28-04-2010 | 1506.2354 | - | 150624 | 50.62 % |
| 28-05-2010 | 1511.9983 | - | 151200 | 51.2 % |
| 28-06-2010 | 1518.2514 | - | 151825 | 51.82 % |
| 28-07-2010 | 1524.4237 | - | 152442 | 52.44 % |
| 30-08-2010 | 1531.3317 | - | 153133 | 53.13 % |
| 28-09-2010 | 1538.1866 | - | 153819 | 53.82 % |
| 28-10-2010 | 1546.9063 | - | 154691 | 54.69 % |
| 29-11-2010 | 1555.7172 | - | 155572 | 55.57 % |
| 28-12-2010 | 1564.2459 | - | 156425 | 56.43 % |
| 28-01-2011 | 1574.7654 | - | 157477 | 57.48 % |
| 28-02-2011 | 1584.6423 | - | 158464 | 58.46 % |
| 28-03-2011 | 1594.6111 | - | 159461 | 59.46 % |
| 28-04-2011 | 1606.6962 | - | 160670 | 60.67 % |
| 30-05-2011 | 1617.9923 | - | 161799 | 61.8 % |
| 28-06-2011 | 1628.4105 | - | 162841 | 62.84 % |
| 28-07-2011 | 1638.9191 | - | 163892 | 63.89 % |
| 29-08-2011 | 1649.9395 | - | 164994 | 64.99 % |
| 28-09-2011 | 1660.2445 | - | 166024 | 66.02 % |
| 28-10-2011 | 1670.9214 | - | 167092 | 67.09 % |
| 28-11-2011 | 1682.193 | - | 168219 | 68.22 % |
| 28-12-2011 | 1693.3973 | - | 169340 | 69.34 % |
| 30-01-2012 | 1706.17 | - | 170617 | 70.62 % |
| 28-02-2012 | 1716.9269 | - | 171693 | 71.69 % |
| 28-03-2012 | 1728.7247 | - | 172872 | 72.87 % |
| 30-04-2012 | 1744.8949 | - | 174489 | 74.49 % |
| 28-05-2012 | 1756.9961 | - | 175700 | 75.7 % |
| 28-06-2012 | 1770.4206 | - | 177042 | 77.04 % |
| 30-07-2012 | 1784.023 | - | 178402 | 78.4 % |
| 28-08-2012 | 1795.8582 | - | 179586 | 79.59 % |
| 28-09-2012 | 1807.9893 | - | 180799 | 80.8 % |
| 29-10-2012 | 1819.9821 | - | 181998 | 82.0 % |
| 29-11-2012 | 1832.379 | - | 183238 | 83.24 % |
| 28-12-2012 | 1845.2713 | - | 184527 | 84.53 % |
| 28-01-2013 | 1858.8865 | - | 185889 | 85.89 % |
| 28-02-2013 | 1870.5905 | - | 187059 | 87.06 % |
| 28-03-2013 | 1884.9014 | - | 188490 | 88.49 % |
| 29-04-2013 | 1904.8143 | - | 190481 | 90.48 % |
| 28-05-2013 | 1918.2459 | - | 191825 | 91.83 % |
| 28-06-2013 | 1930.7839 | - | 193078 | 93.08 % |
| 29-07-2013 | 1940.5866 | - | 194059 | 94.06 % |
| 28-08-2013 | 1952.7634 | - | 195276 | 95.28 % |
| 30-09-2013 | 1980.314 | - | 198031 | 98.03 % |
| 28-10-2013 | 1997.3197 | - | 199732 | 99.73 % |
| 28-11-2013 | 2010.4688 | - | 201047 | 101.05 % |
| 30-12-2013 | 2026.0935 | - | 202609 | 102.61 % |
| 28-01-2014 | 2039.2532 | - | 203925 | 103.92 % |
| 28-02-2014 | 2052.826 | - | 205283 | 105.28 % |
| 28-03-2014 | 2069.8542 | - | 206985 | 106.98 % |
| 28-04-2014 | 2084.9587 | - | 208496 | 108.5 % |
| 28-05-2014 | 2100.7293 | - | 210073 | 110.07 % |
| 30-06-2014 | 2116.4555 | - | 211646 | 111.65 % |
| 28-07-2014 | 2129.2001 | - | 212920 | 112.92 % |
| 28-08-2014 | 2143.4591 | - | 214346 | 114.35 % |
| 29-09-2014 | 2158.859 | - | 215886 | 115.89 % |
| 28-10-2014 | 2174.3374 | - | 217434 | 117.43 % |
| 28-11-2014 | 2190.0643 | - | 219006 | 119.01 % |
| 29-12-2014 | 2204.4646 | - | 220446 | 120.45 % |
| 28-01-2015 | 2220.3938 | - | 222039 | 122.04 % |
| 02-03-2015 | 2236.6871 | - | 223669 | 123.67 % |
| 30-03-2015 | 2251.1599 | - | 225116 | 125.12 % |
| 28-04-2015 | 2268.9264 | - | 226893 | 126.89 % |
| 28-05-2015 | 2282.9738 | - | 228297 | 128.3 % |
| 29-06-2015 | 2300.1668 | - | 230017 | 130.02 % |
| 28-07-2015 | 2316.7709 | - | 231677 | 131.68 % |
| 28-08-2015 | 2332.5873 | - | 233259 | 133.26 % |
| 28-09-2015 | 2344.0184 | - | 234402 | 134.4 % |
| 28-10-2015 | 2367.0888 | - | 236709 | 136.71 % |
| 30-11-2015 | 2380.6328 | - | 238063 | 138.06 % |
| 28-12-2015 | 2391.0245 | - | 239102 | 139.1 % |
| 28-01-2016 | 2405.9898 | - | 240599 | 140.6 % |
| 29-02-2016 | 2418.3678 | - | 241837 | 141.84 % |
| 28-03-2016 | 2440.0379 | - | 244004 | 144.0 % |
| 28-04-2016 | 2464.7868 | - | 246479 | 146.48 % |
| 30-05-2016 | 2481.149 | - | 248115 | 148.12 % |
| 28-06-2016 | 2496.633 | - | 249663 | 149.66 % |
| 28-07-2016 | 2519.0491 | - | 251905 | 151.91 % |
| 29-08-2016 | 2537.5618 | - | 253756 | 153.76 % |
| 28-09-2016 | 2556.7568 | - | 255676 | 155.68 % |
| 28-10-2016 | 2573.2996 | - | 257330 | 157.33 % |
| 28-11-2016 | 2597.5585 | - | 259756 | 159.76 % |
| 28-12-2016 | 2603.9765 | - | 260398 | 160.4 % |
| 30-01-2017 | 2624.5699 | - | 262457 | 162.46 % |
| 28-02-2017 | 2639.4632 | - | 263946 | 163.95 % |
| 29-03-2017 | 2651.6149 | - | 265161 | 165.16 % |
| 28-04-2017 | 2666.9422 | - | 266694 | 166.69 % |
| 29-05-2017 | 2681.8687 | - | 268187 | 168.19 % |
| 28-06-2017 | 2698.1497 | - | 269815 | 169.81 % |
| 28-07-2017 | 2714.9307 | - | 271493 | 171.49 % |
| 28-08-2017 | 2729.5111 | - | 272951 | 172.95 % |
| 28-09-2017 | 2742.118 | - | 274212 | 174.21 % |
| 30-10-2017 | 2756.9015 | - | 275690 | 175.69 % |
| 28-11-2017 | 2768.8302 | - | 276883 | 176.88 % |
| 28-12-2017 | 2778.1065 | - | 277811 | 177.81 % |
| 29-01-2018 | 2791.6464 | - | 279165 | 179.16 % |
| 28-02-2018 | 2804.2608 | - | 280426 | 180.43 % |
| 28-03-2018 | 2824.5425 | - | 282454 | 182.45 % |
| 02-05-2018 | 2839.9343 | - | 283993 | 183.99 % |
| 28-05-2018 | 2847.9005 | - | 284790 | 184.79 % |
| 28-06-2018 | 2866.6223 | - | 286662 | 186.66 % |
| 30-07-2018 | 2885.6104 | - | 288561 | 188.56 % |
| 28-08-2018 | 2902.2811 | - | 290228 | 190.23 % |
| 28-09-2018 | 2913.1325 | - | 291313 | 191.31 % |
| 29-10-2018 | 2930.7443 | - | 293074 | 193.07 % |
| 28-11-2018 | 2949.9645 | - | 294996 | 195.0 % |
| 28-12-2018 | 2971.9899 | - | 297199 | 197.2 % |
| 28-01-2019 | 2991.8798 | - | 299188 | 199.19 % |
| 28-02-2019 | 3006.0914 | - | 300609 | 200.61 % |
| 28-03-2019 | 3024.474 | - | 302447 | 202.45 % |
| 30-04-2019 | 3044.6235 | - | 304462 | 204.46 % |
| 28-05-2019 | 3062.7448 | - | 306274 | 206.27 % |
| 28-06-2019 | 2966.2982 | - | 296630 | 196.63 % |
| 29-07-2019 | 2984.2778 | - | 298428 | 198.43 % |
| 28-08-2019 | 2991.689 | - | 299169 | 199.17 % |
| 30-09-2019 | 3021.8515 | - | 302185 | 202.19 % |
| 29-10-2019 | 3039.8182 | - | 303982 | 203.98 % |
| 28-11-2019 | 3055.7332 | - | 305573 | 205.57 % |
| 30-12-2019 | 3070.9219 | - | 307092 | 207.09 % |
| 28-01-2020 | 3086.6889 | - | 308669 | 208.67 % |
| 28-02-2020 | 3089.8707 | - | 308987 | 208.99 % |
| 30-03-2020 | 3103.5331 | - | 310353 | 210.35 % |
| 28-04-2020 | 3120.911 | - | 312091 | 212.09 % |
| 28-05-2020 | 3143.6485 | - | 314365 | 214.37 % |
| 29-06-2020 | 3159.9156 | - | 315992 | 215.99 % |
| 28-07-2020 | 3173.8732 | - | 317387 | 217.39 % |
| 28-08-2020 | 3182.8865 | - | 318289 | 218.29 % |
| 28-09-2020 | 3193.9082 | - | 319391 | 219.39 % |
| 28-10-2020 | 3209.0933 | - | 320909 | 220.91 % |
| 01-12-2020 | 3222.7652 | - | 322277 | 222.28 % |
| 28-12-2020 | 3231.5099 | - | 323151 | 223.15 % |
| 28-01-2021 | 3239.0463 | - | 323905 | 223.91 % |
| 01-03-2021 | 3249.141 | - | 324914 | 224.91 % |
| 30-03-2021 | 3258.249 | - | 325825 | 225.82 % |
| 28-04-2021 | 3267.8851 | - | 326789 | 226.79 % |
| 28-05-2021 | 3275.8795 | - | 327588 | 227.59 % |
| 28-06-2021 | 3284.8385 | - | 328484 | 228.48 % |
| 28-07-2021 | 3295.0299 | - | 329503 | 229.5 % |
| 30-08-2021 | 3305.519 | - | 330552 | 230.55 % |
| 28-09-2021 | 3352.2529 | - | 335225 | 235.23 % |
| 28-10-2021 | 3410.5307 | - | 341053 | 241.05 % |
| 29-11-2021 | 3420.9537 | - | 342095 | 242.09 % |
| 28-12-2021 | 3428.6959 | - | 342870 | 242.87 % |
| 28-01-2022 | 3438.056 | - | 343806 | 243.81 % |
| 28-02-2022 | 3448.2648 | - | 344826 | 244.83 % |
| 28-03-2022 | 3458.7678 | - | 345877 | 245.88 % |
| 28-04-2022 | 3468.8583 | - | 346886 | 246.89 % |
| 30-05-2022 | 3469.2719 | - | 346927 | 246.93 % |
| 28-06-2022 | 3481.2173 | - | 348122 | 248.12 % |
| 28-07-2022 | 3495.1387 | - | 349514 | 249.51 % |
| 29-08-2022 | 3511.4596 | - | 351146 | 251.15 % |
| 28-09-2022 | 3519.5058 | - | 351951 | 251.95 % |
| 28-10-2022 | 3534.9796 | - | 353498 | 253.5 % |
| 28-11-2022 | 3554.3269 | - | 355433 | 255.43 % |
| 28-12-2022 | 3572.4196 | - | 357242 | 257.24 % |
| 30-01-2023 | 3591.7291 | - | 359173 | 259.17 % |
| 28-02-2023 | 3608.364 | - | 360836 | 260.84 % |
| 28-03-2023 | 3626.7285 | - | 362673 | 262.67 % |
| 28-04-2023 | 3653.4844 | - | 365348 | 265.35 % |
| 29-05-2023 | 3674.7847 | - | 367478 | 267.48 % |
| 28-06-2023 | 3694.1326 | - | 369413 | 269.41 % |
| 28-07-2023 | 3714.7825 | - | 371478 | 271.48 % |
| 28-08-2023 | 3734.0718 | - | 373407 | 273.41 % |
| 29-09-2023 | 3755.0168 | - | 375502 | 275.5 % |
| 30-10-2023 | 3774.4017 | - | 377440 | 277.44 % |
| 28-11-2023 | 3793.9541 | - | 379395 | 279.4 % |
| 28-12-2023 | 3813.756 | - | 381376 | 281.38 % |
| 29-01-2024 | 3836.7659 | - | 383677 | 283.68 % |
| 28-02-2024 | 3859.0991 | - | 385910 | 285.91 % |
| 28-03-2024 | 3883.5119 | - | 388351 | 288.35 % |
| 29-04-2024 | 3907.6325 | - | 390763 | 290.76 % |
| 28-05-2024 | 3928.1942 | - | 392819 | 292.82 % |
| 28-06-2024 | 3950.7696 | - | 395077 | 295.08 % |
| 29-07-2024 | 3974.4929 | - | 397449 | 297.45 % |
| 28-08-2024 | 3995.5849 | - | 399558 | 299.56 % |
| 30-09-2024 | 4022.6655 | - | 402267 | 302.27 % |
| 17-10-2024 | 4036.4641 | - | 403646 | 303.65 % |
RETURNS CALCULATOR for UTI Ultra Short Duration Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Ultra Short Duration Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 1.49 | 0.5 | 1.51 | 0.39 | 7.75 | 0.44 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION of UTI Ultra Short Duration Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 17-10-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 29-08-2003 | 7.17 | 6.94 | 5.78 | 5.88 | 6.41 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.65 | 7.41 | 6.28 | 6.08 | 7.23 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.65 | 7.41 | 6.28 | 6.08 | 7.23 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.6 | 7.33 | 6.2 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.44 | 7.34 | 6.29 | 5.62 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.42 | 7.19 | 6.01 | 5.59 | 6.68 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.4 | 7.21 | 6.02 | 5.51 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.4 | 7.16 | 6.05 | 5.92 | 7.33 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.39 | 7.16 | 6.01 | 5.7 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.38 | 7.18 | 6.04 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of UTI Ultra Short Duration Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
99.99%
Total
100%