Item: UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

1494.081 (0.008%)

NAV on April 25, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,143 cr

Turnover Ratio 97.65%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.91%
1Y: 7.94%
3M: 2.18%
3Y: 7.10%
6M: 3.98%
5Y: 6.64%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since 3 months)

ISIN INF789F01TG5

Fund Family UTI

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.56 years

Yield To Maturity (%) 7.57%

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	550.963	8.19%	13,294 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4385.233	8.14%	6,498 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1305.469	8.07%	1,678 cr	0.17%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.428	8.03%	5,734 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2842.432	7.95%	1,039 cr	0.24%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.567	7.95%	13,512 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4491.001	7.94%	3,143 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	550.963	8.19%	13,294 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4385.233	8.14%	6,498 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1305.469	8.07%	1,678 cr	0.17%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3657.464	8.07%	3,787 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	14.707	8.04%	3,938 cr	0.26%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.428	8.03%	5,734 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.567	7.95%	13,512 cr	0.39%	Below Average