Item: UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl

1563.922 (0.011%)

NAV on January 16, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,655 cr

Turnover Ratio 59.96%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.41%
1Y: 7.12%
3M: 1.39%
3Y: 7.42%
6M: 2.94%
5Y: 6.78%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Abhishek Sonthalia (Since 2 months)

ISIN INF789F01TG5

Fund Family UTI

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.57 years

Yield To Maturity (%) 6.78%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	577.538	7.41%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4599.004	7.41%	11,060 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.998	7.35%	19,738 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.169	7.32%	5,356 cr	0.38%	Average
Kotak Savings Fund Direct Growth	46.435	7.16%	16,008 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2974.759	7.14%	1,234 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.762	6.84%	175 cr	0.40%	Low

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	577.538	7.41%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4599.004	7.41%	11,060 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.998	7.35%	19,738 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.169	7.32%	5,356 cr	0.38%	Average
Tata Ultra Short Term Fund Direct Growth	15.411	7.31%	6,031 cr	0.29%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3826.114	7.27%	3,972 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1366.869	7.19%	2,067 cr	0.18%	Below Average