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 December 12, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,788 cr
Turnover Ratio 59.96%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.33%
  • 3M: 1.57%
  • 3Y: 7.49%
  • 6M: 3.14%
  • 5Y: 6.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since about 1 month)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.48%
AA 17.52%
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 29.312
Sharpe 3.135
Std Dev 0.250
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
575.159 7.71% 23,785 cr 0.34% Average
4575.861 7.58% 13,682 cr 0.38% Below Average
30.858 7.56% 19,711 cr 0.39% Average
16.092 7.50% 6,924 cr 0.38% Average
2961.227 7.35% 1,603 cr 0.24% Below Average
46.215 7.33% 16,008 cr 0.37% Average
36.605 7.08% 216 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
575.159 7.71% 23,785 cr 0.34% Average
4575.861 7.58% 13,682 cr 0.38% Below Average
30.858 7.56% 19,711 cr 0.39% Average
15.337 7.51% 6,031 cr 0.29% Below Average
16.092 7.50% 6,924 cr 0.38% Average
3809.728 7.49% 4,074 cr 0.3% Average
1361.184 7.47% 2,117 cr 0.17% Below Average


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