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UTI - Ultra Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Ultra Short Term Dir Ann IDCW-P until

1510.905 (0.071%)
NAV on May 29, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,126 cr
Turnover Ratio 59.96%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 6.23%
  • 3M: 1.37%
  • 3Y: 7.23%
  • 6M: 2.83%
  • 5Y: 6.91%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 7 months)
ISIN INF789FA1Q42
Fund Family UTI
Launch Date July 04, 2016
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.07%
AA 19.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.101
Sharpe 2.682
Std Dev 0.296
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4707.186 6.57% 11,083 cr 0.33% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.772 6.50% 5,713 cr 0.25% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.667 6.31% 15,929 cr 0.34% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.518 6.30% 5,521 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3041.704 6.27% 1,073 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
589.568 6.20% 19,985 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.381 6.05% 16,824 cr 0.36% Below Average


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