होम / म्युचुअल फंड / Ultra Short Term Funds / UTI-Ultra Short Duration Fund - Inst (G)

UTI-Ultra Short Duration Fund - Inst (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

₹ 7.60 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

UTI-Ultra Short Duration Fund - Inst (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.00% जानकारी

AUM

₹ 7.60 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

16 वर्ष 10 माह (13 Jul 2009 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.04%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DHFL Pramerica UST Fund - Direct (Bonus)	13.58%	11.48%	8.73%	8.97%
Invesco India Treasury Advantage Fund(Ann-B)	8.99%	9.50%	7.38%	7.90%
AXIS Treasury Advantage Fund - Direct (Bonus)	7.14%	8.15%	0.00%	0.00%
ICICI Pru Savings Fund - Regular (Bonus)	6.20%	7.91%	7.48%	7.98%
ICICI Pru Floating Interest Fund-Regular (Bonus)	6.10%	7.56%	6.92%	7.55%
DHFL Pramerica UST Fund - Direct (Annual-B)	8.11%	7.36%	7.80%	0.00%
DHFL Pramerica UST Fund - Direct (Monthly-B)	7.09%	7.24%	8.21%	0.00%
PGIM India Low Duration Fund - Dir (Monthly-B)	7.43%	7.10%	8.55%	6.19%
DHFL Pramerica UST Fund (Monthly-B)	7.84%	7.09%	7.54%	5.80%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.53%	6.82%	6.90%	5.77%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DHFL Pramerica UST Fund - Direct (Bonus)	₹ 18.22	0.04	12 Yrs.	0.27%
Invesco India Treasury Advantage Fund(Ann-B)	₹ 2,738.23	0.00	11 Yrs.	0.67%
AXIS Treasury Advantage Fund - Direct (Bonus)	₹ 1,847.59	0.00	12 Yrs.	0.34%
ICICI Pru Savings Fund - Regular (Bonus)	₹ 154.94	0.00	11 Yrs.	0.46%
ICICI Pru Floating Interest Fund-Regular (Bonus)	₹ 151.71	0.01	11 Yrs.	1.24%
DHFL Pramerica UST Fund - Direct (Annual-B)	₹ 15.37	222.36	12 Yrs.	0.27%
DHFL Pramerica UST Fund - Direct (Monthly-B)	₹ 12.72	0.00	13 Yrs.	0.27%
PGIM India Low Duration Fund - Dir (Monthly-B)	₹ 13.72	0.03	13 Yrs.	0.47%
DHFL Pramerica UST Fund (Monthly-B)	₹ 13.96	1.96	13 Yrs.	0.46%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,380.47	7.62	11 Yrs.	0.54%

1 2 फंड

फंड का प्रदर्शन

अवधि	फंड
1 महीने	4.29%
3 महीने	4.90%
6 महीने	5.21%
1 वर्ष	6.47%
3 वर्ष	6.92%
5 वर्ष	6.32%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	7.81%	16.46%	15.86%
UTI-Aggressive Hybrid Fund (IDCW)	7.81%	22.98%	19.71%
UTI-Aggressive Hybrid Fund - Direct (G)	8.51%	17.20%	16.60%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	8.51%	17.20%	16.60%
UTI-Annual Interval Fund - I (G)	5.80%	6.44%	6.10%
UTI-Annual Interval Fund - I (IDCW)	5.80%	6.43%	4.50%
UTI-Annual Interval Fund - I - Direct (G)	5.90%	6.52%	6.20%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.90%	6.52%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.80%	6.54%	6.23%
UTI-Annual Interval Fund - II (G)	6.82%	6.21%	5.11%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	0.06%	2.02%	1.45%
UTI-Aggressive Hybrid Fund (IDCW)	0.06%	2.02%	1.45%
UTI-Aggressive Hybrid Fund - Direct (G)	0.11%	2.19%	1.77%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	0.11%	2.19%	1.77%
UTI-Annual Interval Fund - I (G)	5.14%	5.16%	5.24%
UTI-Annual Interval Fund - I (IDCW)	5.13%	5.16%	5.24%
UTI-Annual Interval Fund - I - Direct (G)	5.24%	5.26%	5.34%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.25%	5.26%	5.34%
UTI-Annual Interval Fund - I - Inst (G)	5.14%	5.16%	5.24%
UTI-Annual Interval Fund - II (G)	5.45%	6.11%	6.39%