Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on July 01, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,351 cr
Turnover Ratio 97.65%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.00%
  • 3M: 2.07%
  • 3Y: 7.40%
  • 6M: 4.03%
  • 5Y: 7.14%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 5 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 (%) 6.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.97%
AA 15.03%
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 7.915
Sharpe 2.357
Std Dev 0.304
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.

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 Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
559.043 8.34% 19,073 cr 0.33% Average
4447.550 8.17% 8,578 cr 0.38% Below Average
1324.097 8.09% 1,748 cr 0.16% Below Average
15.647 8.09% 6,508 cr 0.36% Average
30.001 8.08% 16,245 cr 0.39% Average
2882.114 8.00% 1,159 cr 0.24% Average
4553.329 8.00% 4,351 cr 0.35% Below Average


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