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 | UTI-Ultra Short to Short Term Fund - Direct (G) | Invesco India Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.33% | 0.35% |
| NAV | ₹3889.71 (25 Sept 2026) | ₹4246.07 (25 Sept 2026) |
| Fund Size | ₹2,698.29 Cr | ₹1,755.63 Cr |
| Fund Started | 01 Jan 2013 | 28 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Ultra Short to Short Term Fund - Direct (G) | Invesco India Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.50% | 0.49% |
| 3M | 1.60% | 1.52% |
| 6M | 3.46% | 3.41% |
| 1Y | 6.24% | 6.06% |
| 3Y | 7.24% | 7.14% |
| 5Y | 7.02% | 6.39% |
| Since Inception | 6.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Ultra Short to Short Term Fund - Direct (G) | Invesco India Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.76 | 1.67 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.83 | 2.73 |
| Standard Deviation | 0.18 | 0.18 |
Holding Analysis
| Holding Analysis | UTI-Ultra Short to Short Term Fund - Direct (G) | Invesco India Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 39.50% | 32.19% |
| Top 10 Holdings | 57.94% | 52.74% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 88.71% | 97.50% |
| Cash | — | — |
Top Holdings
UTI-Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.90% | |
| 8.34% | |
| 7.32% | |
| 7.04% | |
| 5.90% | |
| 3.72% | |
| 3.70% | |
| 3.69% | |
| 3.67% | |
| 3.66% |
Invesco India Ultra Short to Short Term Fund-Dir (G)
Fund Manager
| Fund Manager | UTI-Ultra Short to Short Term Fund - Direct (G) | Invesco India Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Ultra Short to Short Term Fund - Direct (G) | Invesco India Ultra Short to Short Term Fund-Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Invesco 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 |

