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

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

2357.023 (0.030%)

NAV on July 10, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,997 cr

Turnover Ratio 59.96%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.72%
1Y: 6.49%
3M: 1.71%
3Y: 7.34%
6M: 3.39%
5Y: 7.56%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Sonthalia (Since 8 months)

ISIN INF789FB1KR8

Fund Family UTI

Launch Date March 14, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.46 years

Yield To Maturity (%) 7.61%

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
Nippon India Ultra Short Duration Fund Direct Growth Option	4762.229	6.87%	10,938 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.959	6.82%	5,267 cr	0.25%	Average
Axis Ultra Short Duration Fund Direct Growth	16.715	6.62%	6,168 cr	0.39%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	32.036	6.59%	16,002 cr	0.34%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3077.321	6.57%	1,197 cr	0.21%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	596.701	6.50%	19,611 cr	0.27%	Above Average
Kotak Savings Fund Direct Growth	47.936	6.36%	16,186 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4762.229	6.87%	10,938 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.959	6.82%	5,267 cr	0.25%	Average
Axis Ultra Short Duration Fund Direct Growth	16.715	6.62%	6,168 cr	0.39%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1414.352	6.60%	1,715 cr	0.15%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	32.036	6.59%	16,002 cr	0.34%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3077.321	6.57%	1,197 cr	0.21%	Average
LIC MF Ultra Short Duration Fund Direct Growth	1442.906	6.53%	371 cr	0.2%	Average