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

1519.051 (0.018%)

NAV on July 15, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,551 cr

Turnover Ratio 97.65%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.64%
1Y: 7.98%
3M: 1.88%
3Y: 7.41%
6M: 4.08%
5Y: 6.66%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since 6 months)

ISIN INF789F01TG5

Fund Family UTI

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.46 years

Yield To Maturity (%) 6.73%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	560.797	8.36%	19,189 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4461.038	8.16%	9,543 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1327.972	8.08%	1,766 cr	0.16%	Average
Axis Ultra Short Duration Fund Direct Growth	15.691	8.07%	6,032 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.086	8.07%	16,051 cr	0.39%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2890.114	7.98%	1,006 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4566.056	7.98%	4,551 cr	0.35%	Below Average