Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Ultra Short Duration Fund - Direct Plan - Growth Option

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previously known as UTI Ultra Short Term Dir Gr until

NAV on October 24, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,483 cr
Turnover Ratio 59.96%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.51%
  • 3M: 1.52%
  • 3Y: 7.55%
  • 6M: 3.37%
  • 5Y: 6.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 9 months)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.42%
AA 16.58%
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 12.875
Sharpe 2.765
Std Dev 0.259
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
570.541 7.94% 21,367 cr 0.34% Average
4538.712 7.79% 10,507 cr 0.38% Below Average
30.608 7.73% 14,697 cr 0.39% Average
15.962 7.68% 4,554 cr 0.38% Below Average
1350.393 7.66% 1,623 cr 0.16% Below Average
2938.087 7.55% 1,231 cr 0.24% Below Average
45.852 7.51% 15,340 cr 0.37% Average


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