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

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previously known as UTI Ultra Short Term Dir Gr until

4688.811 (0.043%)
NAV on December 24, 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: 0.46%
  • 1Y: 7.34%
  • 3M: 1.55%
  • 3Y: 7.49%
  • 6M: 3.13%
  • 5Y: 6.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since about 2 months)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.75%
AA 17.25%
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
576.290 7.69% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4586.033 7.62% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.919 7.56% 19,711 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.123 7.51% 6,924 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2966.957 7.35% 1,603 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.305 7.34% 16,008 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.674 7.08% 209 cr 0.40% Low


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