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UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Ultra Short Term Dir Mn IDCW-P until

1154.100 (0.023%)
NAV on June 05, 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: 0.23%
  • 1Y: 7.53%
  • 3M: 1.81%
  • 3Y: 7.17%
  • 6M: 3.55%
  • 5Y: 6.45%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 5 months)
ISIN INF789FA1P84
Fund Family UTI
Launch Date March 25, 2015
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 6.835
Sharpe 2.153
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
555.948 8.36% 18,697 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4424.827 8.25% 8,767 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.564 8.13% 6,105 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1316.933 8.13% 1,746 cr 0.16% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.840 8.11% 15,601 cr 0.39% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2866.951 8.04% 1,187 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4529.121 8.02% 4,131 cr 0.37% Below Average


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