Mutual Funds
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Ultrashort Bond		 Total Net Assets (mil)
20,329.42 INR
Morningstar® Benchmark
CRISIL Liquid Fund TR INR
Used throughout report
 Fund Benchmark
CRISIL Ultra Short Dura Debt B-I TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 1.62 0.93 1.50
6M 3.11 1.82 2.96
1Y 5.01 3.65 4.96
3Y* 5.39 4.95 4.50
5Y* 5.14 5.83 4.70
10Y* 6.77 7.14 5.85
*Annualised Return Data Through 05/04/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 1.63 - - -
2022 0.90 0.63 1.16 1.48
2021 0.81 0.81 3.50 0.87
2020 1.08 1.80 1.11 1.18
2019 1.85 -2.07 1.87 1.64
RISK MEASURES
3Y Alpha 0.95
3Y Beta 0.09
3Y R-Squared 0.00
3Y Info Ratio 0.56
3Y Tracking Error 1.53
3Y Sharpe Ratio 0.63
3Y Std Dev 1.51
3Y Risk High
5Y Risk Avg
10Y Risk Avg
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 6 Apr 2023


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