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 June 04, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,131 cr
Turnover Ratio 97.65%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.01%
  • 3M: 2.24%
  • 3Y: 7.34%
  • 6M: 4.01%
  • 5Y: 6.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 5 months)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.32%
AA 15.68%
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 7.308
Sharpe 2.240
Std Dev 0.323
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
555.828 8.34% 18,697 cr 0.33% Average
4423.490 8.23% 8,767 cr 0.38% Below Average
15.561 8.13% 6,105 cr 0.36% Average
1316.568 8.12% 1,746 cr 0.16% Below Average
29.831 8.10% 15,601 cr 0.39% Average
2866.214 8.03% 1,187 cr 0.24% Average
4528.097 8.01% 4,131 cr 0.37% Below Average


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