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

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

2323.656 (-0.003%)
NAV on April 29, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,130 cr
Turnover Ratio 59.96%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.57%
  • 3M: 1.70%
  • 3Y: 7.35%
  • 6M: 3.08%
  • 5Y: 7.41%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 6 months)
ISIN INF789FB1KQ0
Fund Family UTI
Launch Date March 14, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.64 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.04%
AA 24.96%
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 8.495
Sharpe 2.618
Std Dev 0.295
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
4692.188 6.93% 9,512 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.725 6.85% 3,955 cr 0.29% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.586 6.76% 13,619 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.480 6.75% 3,958 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.363 6.71% 19,348 cr 0.32% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3033.217 6.64% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.305 6.57% 14,989 cr 0.36% Average


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