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 April 13, 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 0.33%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 6.72%
  • 3M: 1.66%
  • 3Y: 7.37%
  • 6M: 3.13%
  • 5Y: 6.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 5 months)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.07%
AA 20.93%
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 8.832
Sharpe 2.664
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.

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
4681.420 7.07% 9,512 cr 0.38% Below Average
31.517 6.93% 13,619 cr 0.40% Average
586.899 6.92% 19,348 cr 0.32% Average
16.445 6.91% 3,958 cr 0.38% Below Average
3026.751 6.79% 963 cr 0.24% Below Average
47.194 6.71% 14,966 cr 0.36% Average
37.346 6.41% 165 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4681.420 7.07% 9,512 cr 0.38% Below Average
15.690 6.99% 3,955 cr 0.29% Low
31.517 6.93% 13,619 cr 0.4% Average
586.899 6.92% 19,348 cr 0.32% Average
16.445 6.91% 3,958 cr 0.38% Below Average
1390.165 6.79% 1,809 cr 0.13% Average
3026.751 6.79% 963 cr 0.24% Below Average


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