Uti Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹3900.04 (R) +0.02% ₹4154.65 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.93% 6.11% 5.11% 5.6% 6.49%
LumpSum Dir. P 7.51% 6.68% 5.69% 6.2% 7.09%
SIP Reg. P -8.92% -1.47% 3.32% 4.44% 5.18%
SIP Dir. P -8.39% -0.92% 3.91% 5.04% 5.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.87 -0.48 0.59 4.97% -0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.5% 0.0% 0.0% 0.07 0.51%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 1046.15
0.0000
0.0000%
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 1055.28
0.2100
0.0200%
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) 1084.53
0.2300
0.0200%
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW 1125.71
0.2400
0.0200%
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 1194.93
0.2400
0.0200%
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 1249.12
0.2500
0.0200%
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 1259.13
0.2500
0.0200%
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 1276.23
0.2600
0.0200%
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW 1306.83
0.2800
0.0200%
UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW 1317.3
0.2800
0.0200%
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 1320.7
0.2600
0.0200%
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW 1325.17
0.2800
0.0200%
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 1382.18
0.3000
0.0200%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 1505.55
0.3000
0.0200%
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW 1725.06
0.3700
0.0200%
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW 2015.74
0.4300
0.0200%
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 2791.89
0.5700
0.0200%
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 3900.04
0.7800
0.0200%
UTI - Ultra Short Term Fund - Direct Plan - Growth Option 4154.65
0.8900
0.0200%

Review Date: Feb. 29, 2024

The Ultra Short Duration Fund category has 21 funds. Performance of the UTI Ultra Short Term Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 21 funds), which is very good rank in the Ultra Short Duration Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The UTI Ultra Short Term Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Ultra Short Term Fund has given return of 0.59% in last one month which is poor as it is in the below average in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Ultra Short Term Fund has given return of 1.69% in last three month which is good as it is above average in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Ultra Short Term Fund has given return of 3.31% in last six month which is good as it is above average in Ultra Short Duration Fund.
  4. 1 Year Return%: The UTI Ultra Short Term Fund has given return of 6.96% in last one year which is good as it is above average in Ultra Short Duration Fund. The one year return rank of UTI Ultra Short Term Fund is 12 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10696.0 in one year.
  5. 3 Year Return%: The UTI Ultra Short Term Fund has given return of 5.91% in last three year which is very good as it is in the top quartile with return rank of 2 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The UTI Ultra Short Term Fund has given return of 5.12% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The UTI Ultra Short Term Fund has given return of 6.82% in last one year which is good as it is above average with return rank of 11 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The UTI Ultra Short Term Fund has given return of 6.15% in last three year which is very good as it is in the top quartile with return rank of 5 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The UTI Ultra Short Term Fund has given return of 5.76% in last five year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The UTI Ultra Short Term Fund has average risk performance, as more than 25% risk parameters are above average Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Ultra Short Term Fund has standard deviation of 1.5 which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Ultra Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Ultra Short Term Fund has semi deviation of 0.51 which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Ultra Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Ultra Short Term Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Ultra Short Term Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
    5. '
'

The UTI Ultra Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Ultra Short Term Fund has Sterling Ratio of 0.59 which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Ultra Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Ultra Short Term Fund has Sortino Ratio of -0.48 which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Ultra Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Ultra Short Term Fund has Jensen Alpha of 4.97% which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Ultra Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Ultra Short Term Fund has Treynor Ratio of -0.2 which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Ultra Short Term Fund has Modigliani Square Measure of 2.35% which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Ultra Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Ultra Short Term Fund has Alpha of 0.29% which is very good as it is in the top quartile with risk rank of 1 in 14 funds. in Ultra Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67
0.67
0.52 | 0.79 13 | 22
Yes
No
No
3M Return % 1.85
1.85
1.52 | 2.12 13 | 22
Yes
No
No
6M Return % 3.55
3.53
3.01 | 3.82 13 | 22
Yes
No
No
1Y Return % 6.93
6.85
5.99 | 7.45 12 | 22
Yes
No
No
3Y Return % 6.11
5.32
4.31 | 6.66 2 | 20
Yes
Yes
No
5Y Return % 5.11
5.36
4.42 | 6.21 11 | 16
No
No
No
7Y Return % 5.60
5.58
2.74 | 6.62 7 | 10
Yes
No
No
10Y Return % 6.49
6.48
3.89 | 7.83 7 | 10
Yes
No
No
15Y Return % 6.90
20.50
6.46 | 45.54 6 | 7
No
No
Yes
1Y SIP Return % -8.92
-8.97
-9.83 | -8.43 13 | 22
Yes
No
No
3Y SIP Return % -1.47
-1.71
-2.62 | -1.27 6 | 20
Yes
No
No
5Y SIP Return % 3.32
2.87
1.86 | 3.51 3 | 16
Yes
Yes
No
7Y SIP Return % 4.44
4.20
2.30 | 5.10 5 | 10
Yes
No
No
10Y SIP Return % 5.18
5.06
2.69 | 5.98 7 | 10
Yes
No
No
15Y SIP Return % 6.03
19.03
5.59 | 45.26 6 | 7
No
No
Yes
Standard Deviation 1.50
0.58
0.42 | 1.50 14 | 14
No
No
Yes
Semi Deviation 0.51
0.37
0.30 | 0.51 14 | 14
No
No
Yes
Max Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -0.87
-4.16
-6.05 | -0.87 1 | 14
Yes
Yes
No
Sterling Ratio 0.59
0.50
0.41 | 0.59 1 | 14
Yes
Yes
No
Sortino Ratio -0.48
-0.77
-0.87 | -0.48 1 | 14
Yes
Yes
No
Jensen Alpha % 4.97
0.00
-1.92 | 4.97 1 | 14
Yes
Yes
No
Treynor Ratio -0.20
-0.23
-2.74 | -0.02 13 | 14
Yes
No
Yes
Modigliani Square Measure % 2.35
13.75
2.35 | 126.18 14 | 14
No
No
Yes
Alpha % 0.29
-1.59
-12.33 | 0.29 1 | 14
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.74 0.71 0.56 | 0.81 6 | 22
Yes
Yes
No
3M Return % 2.00 1.97 1.64 | 2.10 7 | 22
Yes
No
No
6M Return % 3.84 3.78 3.27 | 3.97 8 | 22
Yes
No
No
1Y Return % 7.51 7.39 6.68 | 7.70 8 | 22
Yes
No
No
3Y Return % 6.68 5.79 4.94 | 7.52 2 | 20
Yes
Yes
No
5Y Return % 5.69 5.85 4.85 | 6.59 13 | 16
No
No
Yes
7Y Return % 6.20 6.03 3.14 | 6.99 6 | 10
Yes
No
No
10Y Return % 7.09 6.93 4.35 | 8.54 5 | 10
Yes
No
No
1Y SIP Return % -8.39 -8.52 -9.28 | -8.25 8 | 22
Yes
No
No
3Y SIP Return % -0.92 -1.26 -2.03 | -0.66 2 | 20
Yes
Yes
No
5Y SIP Return % 3.91 3.38 2.43 | 4.36 2 | 16
Yes
Yes
No
7Y SIP Return % 5.04 4.67 2.78 | 5.46 3 | 10
Yes
Yes
No
10Y SIP Return % 5.78 5.53 3.14 | 6.53 6 | 10
Yes
No
No
Standard Deviation 1.50 0.58 0.42 | 1.50 14 | 14
No
No
Yes
Semi Deviation 0.51 0.37 0.30 | 0.51 14 | 14
No
No
Yes
Max Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -0.87 -4.16 -6.05 | -0.87 1 | 14
Yes
Yes
No
Sterling Ratio 0.59 0.50 0.41 | 0.59 1 | 14
Yes
Yes
No
Sortino Ratio -0.48 -0.77 -0.87 | -0.48 1 | 14
Yes
Yes
No
Jensen Alpha % 4.97 0.00 -1.92 | 4.97 1 | 14
Yes
Yes
No
Treynor Ratio -0.20 -0.23 -2.74 | -0.02 13 | 14
Yes
No
Yes
Modigliani Square Measure % 2.35 13.75 2.35 | 126.18 14 | 14
No
No
Yes
Alpha % 0.29 -1.59 -12.33 | 0.29 1 | 14
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.67 ₹ 10067.0 0.74 ₹ 10074.0
3M 1.85 ₹ 10185.0 2.0 ₹ 10200.0
6M 3.55 ₹ 10355.0 3.84 ₹ 10384.0
1Y 6.93 ₹ 10693.0 7.51 ₹ 10751.0
3Y 6.11 ₹ 11946.0 6.68 ₹ 12142.0
5Y 5.11 ₹ 12831.0 5.69 ₹ 13187.0
7Y 5.6 ₹ 14647.0 6.2 ₹ 15238.0
10Y 6.49 ₹ 18750.0 7.09 ₹ 19829.0
15Y 6.9 ₹ 27195.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.9241 ₹ 11412.312 -8.3935 ₹ 11447.736
3Y ₹ 36000 -1.4717 ₹ 35189.316 -0.9189 ₹ 35492.364
5Y ₹ 60000 3.3197 ₹ 65266.86 3.9071 ₹ 66242.22
7Y ₹ 84000 4.4445 ₹ 98370.804 5.0384 ₹ 100474.92
10Y ₹ 120000 5.1812 ₹ 156477.6 5.7822 ₹ 161446.92
15Y ₹ 180000 6.0291 ₹ 289070.82 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 3900.0443 4154.6539
15-04-2024 3899.2618 4153.7601
12-04-2024 3897.0736 4151.2482
08-04-2024 3893.2824 4146.167
05-04-2024 3891.2779 4143.8517
04-04-2024 3890.3265 4142.7784
03-04-2024 3889.1609 4141.4771
02-04-2024 3888.3925 4140.5987
28-03-2024 3883.5119 4135.1012
27-03-2024 3880.0765 4131.3833
26-03-2024 3879.3324 4130.5311
22-03-2024 3876.7442 4127.5355
21-03-2024 3876.3336 4127.0384
20-03-2024 3875.4154 4126.0009
19-03-2024 3874.73 4125.2114
18-03-2024 3873.9267 4124.2963
15-03-2024 3871.676 4121.7205
14-03-2024 3871.0109 4120.9526
13-03-2024 3870.6338 4120.4913
12-03-2024 3869.7645 4119.5061
11-03-2024 3868.799 4118.4185
07-03-2024 3865.669 4114.8475
06-03-2024 3864.9025 4113.9718
05-03-2024 3863.9047 4112.8501
04-03-2024 3863.0729 4111.9044
01-03-2024 3860.7031 4109.2033
29-02-2024 3859.9532 4108.3456
28-02-2024 3859.0991 4107.4366
27-02-2024 3858.3175 4106.5451
26-02-2024 3857.5343 4105.6518
23-02-2024 3855.3005 4103.0957
22-02-2024 3854.598 4102.2884
21-02-2024 3853.2134 4100.7553
20-02-2024 3852.4228 4099.8543
16-02-2024 3849.4593 4096.4626
15-02-2024 3848.4978 4095.38
14-02-2024 3847.6578 4094.4266
13-02-2024 3846.8632 4093.5215
12-02-2024 3846.201 4092.7575
09-02-2024 3844.2671 4090.5215
08-02-2024 3843.8241 4089.9906
07-02-2024 3843.0536 4089.1115
06-02-2024 3842.3341 4088.2865
05-02-2024 3841.7408 4087.5959
02-02-2024 3839.5724 4085.1107
01-02-2024 3838.698 4084.1211
31-01-2024 3837.8319 4083.1403
30-01-2024 3837.2297 4082.4404
29-01-2024 3836.7659 4081.8877
25-01-2024 3833.7959 4078.4911
24-01-2024 3833.2404 4077.8409
23-01-2024 3832.7249 4077.2333
19-01-2024 3830.3702 4074.4917
18-01-2024 3829.5892 4073.6017
17-01-2024 3829.0859 4073.0072
16-01-2024 3828.5388 4072.3662
15-01-2024 3827.9976 4071.7314
12-01-2024 3825.8502 4069.27
11-01-2024 3824.9468 4068.2501
10-01-2024 3824.3345 4067.5397
09-01-2024 3823.6452 4066.7475
08-01-2024 3822.7867 4065.7754
05-01-2024 3820.5578 4063.2278
04-01-2024 3819.7262 4062.2844
03-01-2024 3819.1695 4061.6334
02-01-2024 3818.4221 4060.7796
01-01-2024 3817.7303 4059.985
29-12-2023 3815.2746 4057.1967
28-12-2023 3813.756 4055.5228
27-12-2023 3812.8457 4054.496
26-12-2023 3812.4962 4054.0655
22-12-2023 3809.6671 4050.8218
21-12-2023 3809.0451 4050.1017
20-12-2023 3808.3075 4049.2586
19-12-2023 3807.3762 4048.2095
18-12-2023 3806.5296 4047.2507
15-12-2023 3804.4831 4044.8986
14-12-2023 3803.8306 4044.1461
13-12-2023 3803.1881 4043.4043
12-12-2023 3802.7546 4042.8847
11-12-2023 3802.4703 4042.5237
08-12-2023 3800.4423 4040.1917
07-12-2023 3799.8364 4039.4889
06-12-2023 3799.1166 4038.6651
05-12-2023 3798.4926 4037.9431
04-12-2023 3797.7899 4037.1375
01-12-2023 3795.7333 4034.7755
30-11-2023 3795.2146 4034.1655
29-11-2023 3794.5195 4033.3681
28-11-2023 3793.9541 4032.7086
24-11-2023 3791.172 4029.5173
23-11-2023 3790.5491 4028.7968
22-11-2023 3789.9724 4028.1253
21-11-2023 3789.3907 4027.4486
20-11-2023 3788.9788 4026.9523
17-11-2023 3786.948 4024.6187
16-11-2023 3786.3239 4023.897
15-11-2023 3785.7144 4023.1909
13-11-2023 3784.3023 4021.5733
10-11-2023 3782.1717 4019.1341
09-11-2023 3781.6562 4018.5279
08-11-2023 3781.1502 4017.9319
07-11-2023 3780.4091 4017.086
06-11-2023 3779.6347 4016.2037
03-11-2023 3777.483 4013.7392
02-11-2023 3776.6054 4012.7474
01-11-2023 3775.9204 4011.9602
31-10-2023 3775.0094 4010.9329
30-10-2023 3774.4017 4010.2279
27-10-2023 3772.7941 4008.342
26-10-2023 3772.1161 4007.5623
25-10-2023 3771.5482 4006.8997
23-10-2023 3770.2019 4005.3509
20-10-2023 3768.1852 4003.0307
19-10-2023 3767.6801 4002.435
18-10-2023 3767.3084 4001.9809
17-10-2023 3766.3917 4000.9478
16-10-2023 3765.7411 4000.1976
13-10-2023 3764.1923 3998.3749
12-10-2023 3763.5742 3997.6591
11-10-2023 3762.9339 3996.9199
10-10-2023 3762.2088 3996.0906
09-10-2023 3761.6196 3995.4056
06-10-2023 3759.7438 3993.236
05-10-2023 3759.6641 3993.0923
04-10-2023 3758.8855 3992.2063
03-10-2023 3757.7545 3990.946
29-09-2023 3755.0168 3987.8024
27-09-2023 3753.416 3985.9844
26-09-2023 3752.6824 3985.1487
25-09-2023 3752.225 3984.6061
22-09-2023 3750.1416 3982.2235
21-09-2023 3749.5714 3981.5613
20-09-2023 3749.2224 3981.1339
18-09-2023 3747.9432 3979.6623
15-09-2023 3745.9815 3977.4093
14-09-2023 3745.4907 3976.8315
13-09-2023 3744.7143 3975.9505
12-09-2023 3744.138 3975.282
11-09-2023 3743.6212 3974.6766
08-09-2023 3741.7149 3972.4829
07-09-2023 3741.0295 3971.6987
06-09-2023 3740.4182 3970.9931
05-09-2023 3739.7112 3970.1859
04-09-2023 3738.9932 3969.3672
01-09-2023 3737.0655 3967.1511
31-08-2023 3736.2431 3966.2216
30-08-2023 3735.56 3965.44
29-08-2023 3734.7798 3964.5552
28-08-2023 3734.0718 3963.7472
25-08-2023 3732.093 3961.4774
24-08-2023 3731.442 3960.7299
23-08-2023 3730.6622 3959.8448
22-08-2023 3730.091 3959.181
21-08-2023 3729.3772 3958.3658
18-08-2023 3727.3301 3956.0207
17-08-2023 3726.5734 3955.1601
14-08-2023 3725.2026 3953.5331
11-08-2023 3723.3684 3951.4143
10-08-2023 3723.1445 3951.1192
09-08-2023 3722.5822 3950.4652
08-08-2023 3721.8859 3949.6689
07-08-2023 3721.2445 3948.931
04-08-2023 3719.3536 3946.7524
03-08-2023 3718.7229 3946.0258
02-08-2023 3718.1126 3945.3209
01-08-2023 3717.502 3944.6157
31-07-2023 3716.7468 3943.7571
28-07-2023 3714.7825 3941.5012
27-07-2023 3714.2652 3940.895
26-07-2023 3713.6821 3940.2192
25-07-2023 3712.9029 3939.3352
24-07-2023 3712.3408 3938.6817
21-07-2023 3710.4822 3936.5383
20-07-2023 3709.8087 3935.7666
19-07-2023 3709.1157 3934.9742
18-07-2023 3708.5688 3934.3369
17-07-2023 3707.7015 3933.3597
14-07-2023 3705.7681 3931.1374
13-07-2023 3705.0027 3930.2683
12-07-2023 3704.1959 3929.3554
11-07-2023 3703.4008 3928.455
10-07-2023 3702.6638 3927.6162
07-07-2023 3700.8327 3925.5028
06-07-2023 3700.3116 3924.8931
05-07-2023 3699.5666 3924.0459
04-07-2023 3698.8692 3923.2491
03-07-2023 3697.7917 3922.0494
30-06-2023 3695.4968 3919.4445
28-06-2023 3694.1326 3917.8839
27-06-2023 3693.3218 3916.9671
26-06-2023 3692.9393 3916.5045
23-06-2023 3691.1954 3914.4846
22-06-2023 3690.692 3913.8939
21-06-2023 3690.0419 3913.1476
20-06-2023 3689.3581 3912.3657
19-06-2023 3688.6587 3911.5672
16-06-2023 3686.7607 3909.3842
15-06-2023 3685.961 3908.4795
14-06-2023 3685.4066 3907.8348
13-06-2023 3684.471 3906.786
12-06-2023 3683.694 3905.9055
09-06-2023 3681.8929 3903.8256
08-06-2023 3681.5253 3903.3792
07-06-2023 3681.2567 3903.0377
06-06-2023 3680.5203 3902.2003
05-06-2023 3679.7765 3901.3551
02-06-2023 3677.8325 3899.1241
01-06-2023 3677.0618 3898.2505
31-05-2023 3676.0621 3897.134
30-05-2023 3675.4974 3896.4788
29-05-2023 3674.7847 3895.6667
26-05-2023 3673.1853 3893.8015
25-05-2023 3672.6927 3893.2228
24-05-2023 3672.0447 3892.4794
23-05-2023 3671.5232 3891.8701
22-05-2023 3671.3917 3891.6752
19-05-2023 3668.0816 3888.0003
18-05-2023 3667.3412 3887.1602
17-05-2023 3666.5519 3886.2682
16-05-2023 3665.6415 3885.2479
15-05-2023 3664.4466 3883.9261
12-05-2023 3662.28 3881.4638
11-05-2023 3661.6719 3880.7641
10-05-2023 3661.1239 3880.1279
09-05-2023 3660.3916 3879.2966
08-05-2023 3659.7452 3878.5563
04-05-2023 3657.1327 3875.5667
03-05-2023 3656.5342 3874.8772
02-05-2023 3655.6475 3873.8824
28-04-2023 3653.4844 3871.3695
27-04-2023 3652.9762 3870.7759
26-04-2023 3652.4721 3870.1867
25-04-2023 3651.8517 3869.4741
24-04-2023 3651.2163 3868.7458
21-04-2023 3649.3343 3866.5863
20-04-2023 3648.7641 3865.9271
19-04-2023 3648.0185 3865.082
18-04-2023 3647.342 3864.3103
17-04-2023 3646.3647 3863.2197

Fund Launch Date: 29/Aug/2003
Fund Category: Ultra Short Duration Fund
Investment 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.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.