NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.38% | 0.33% |
| NAV | ₹4963.12 (11 Nov 2026) | ₹4868.34 (11 Nov 2026) |
| Fund Size | ₹2,720.20 Cr | ₹11,833.44 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | UTI-Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.41% | 0.45% |
| 3M | 1.55% | 1.61% |
| 6M | 3.42% | 3.53% |
| 1Y | 6.57% | 6.92% |
| 3Y | 7.26% | 7.52% |
| 5Y | 6.67% | 7.04% |
| Since Inception | 7.38% | 7.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.16 | 1.40 |
| Beta | 0.01 | 0.01 |
| Sharpe | 2.66 | 3.21 |
| Standard Deviation | 0.13 | 0.13 |
Holding Analysis
| Holding Analysis | UTI-Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.41% | 31.17% |
| Top 10 Holdings | 55.53% | 50.48% |
| Portfolio Turnover | — | 1.80 |
| Equity | — | — |
| Debt | 95.58% | 98.45% |
| Cash | — | — |
Top Holdings
UTI-Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.10% | |
| 7.32% | |
| 7.19% | |
| 5.41% | |
| 5.39% | |
| 5.38% | |
| 4.53% | |
| 4.52% | |
| 3.85% | |
| 3.84% |
Nippon India Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.14% | |
Fund Manager
| Fund Manager | UTI-Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Ultra Short Term Fund - Direct (G) | Nippon India Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


