NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Ultra Short to Short Term Fund-Dir (G) | UTI-Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.35% | 0.33% |
| NAV | ₹4246.07 (25 Sept 2026) | ₹3889.71 (25 Sept 2026) |
| Fund Size | ₹1,755.63 Cr | ₹2,698.29 Cr |
| Fund Started | 28 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Ultra Short to Short Term Fund-Dir (G) | UTI-Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.49% | 0.50% |
| 3M | 1.52% | 1.60% |
| 6M | 3.41% | 3.46% |
| 1Y | 6.06% | 6.24% |
| 3Y | 7.14% | 7.24% |
| 5Y | 6.39% | 7.02% |
| Since Inception | 7.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Ultra Short to Short Term Fund-Dir (G) | UTI-Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.67 | 1.76 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.73 | 2.83 |
| Standard Deviation | 0.18 | 0.18 |
Holding Analysis
| Holding Analysis | Invesco India Ultra Short to Short Term Fund-Dir (G) | UTI-Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.19% | 39.50% |
| Top 10 Holdings | 52.74% | 57.94% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.50% | 88.71% |
| Cash | — | — |
Top Holdings
Invesco India Ultra Short to Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.08% | |
| 7.62% | |
| 6.60% | |
| 5.39% | |
| 4.50% | |
| 4.23% | |
| 4.23% | |
| 4.18% | |
| 3.98% | |
| 3.93% |
UTI-Ultra Short to Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India Ultra Short to Short Term Fund-Dir (G) | UTI-Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Ultra Short to Short Term Fund-Dir (G) | UTI-Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | UTI Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Low Duration Debt Index A-I |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

