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

2379.251 (0.063%)

NAV on August 31, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,444 cr

Turnover Ratio 59.96%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Positive return: 0.58%
1Y: Positive return: 6.65%
3M: Positive return: 2.09%
3Y: Positive return: 7.33%
6M: Positive return: 3.49%
5Y: Positive return: 7.63%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since about 1 month)

ISIN INF789FB1KR8

Fund Family UTI

Launch Date March 14, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.56 years

Yield To Maturity (%) 7.13%

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	₹ 4807.264	6.99%	₹ 11,659 cr	0.34%	Below Average
Tata Ultra Short Term Fund Direct Growth	₹ 16.115	6.97%	₹ 6,378 cr	0.32%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	₹ 3107.020	6.75%	₹ 1,073 cr	0.21%	Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.876	6.74%	₹ 5,908 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.335	6.70%	₹ 15,455 cr	0.41%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	₹ 1426.805	6.69%	₹ 1,916 cr	0.18%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 602.323	6.65%	₹ 18,189 cr	0.27%	Above Average