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Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW

UTI · Ultra Short Duration
Low
₹12.37
Current NAV
07 Aug 2022
26.1%
1Y Return
18.1%
3Y CAGR
16.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.41).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.41).
  • Very large asset base (AUM: ₹19,460 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.41
Sharpe Ratio
1.01
Beta
6.41
Alpha
1.57
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Fund Details
Fund House UTI
Category Ultra Short Duration
AUM ₹19460 Cr
Expense Ratio 1.01%
Min SIP ₹500
Min Lumpsum ₹1000
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