Home › Mutual Funds › UTI Mutual Fund › UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Ultra Short Term Dir Dl IDCW-R until

1486.989 (0.059%)
NAV on April 03, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,385 cr
Turnover Ratio 97.65%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 7.92%
  • 3M: 2.08%
  • 3Y: 7.02%
  • 6M: 3.96%
  • 5Y: 6.66%
Min Investment 20,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 2 months)
ISIN INF789F01TG5
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
  • Debt
    36.86%
  • Cash
    62.89%
  • Other
    0.25%
CREDIT QUALITY (%)
AAA 79.03%
AA 20.97%
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 1.914
Sharpe 1.188
Std Dev 0.455
Risk 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.

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


Other plans of UTI Ultra Short Duration Fund


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund