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Jama - UTI - Ultra Short Term Fund


UTI Ultra Short Term Fund

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Debt_Ultra Short Duration
NAV : 3721.6383
(+1.650300000000243
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)
AUM : ₹1,478 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.32%1.23%2.04%5.58%5.55%5.91%5.71%



NAV History



Expense Ratio Trends


Fund Details

Aims to generate regular income through investment in a portfolio comprising of shorter maturity debt & money market instruments along with tactical exposure to Government Securities. A well diversified portfolio with instruments generally having duration between between 3 to 6 months. Probability of capital erosion is low and Interest rate risk is sought to be minimized by maintaining a low duration.
NAV3721.6383
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP₹2,500
Expense Ratio42.0%
Exit Load : 0


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,013₹1,00,917₹96
After 1 year₹1,05,581₹1,05,168₹414
After 3 years₹1,18,812₹1,17,473₹1,340
After 20 years₹3,15,555₹2,92,579₹22,977

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


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Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 5.91% Past 3 yr Data




Fund Objective:
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and 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 Manager:
Ritesh Nambiar