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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

1162.524 (0.020%)
NAV on February 10, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,879 cr
Turnover Ratio 59.96%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 5.23%
  • 3M: 0.11%
  • 3Y: 6.79%
  • 6M: 1.27%
  • 5Y: 6.33%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 3 months)
ISIN INF789FA1P84
Fund Family UTI
Launch Date March 25, 2015
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.574
Sharpe 0.468
Std Dev 0.624
Risk Above 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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4621.049 7.36% 10,488 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
580.143 7.33% 23,785 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.133 7.26% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.238 7.23% 5,894 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.637 7.10% 16,008 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2987.821 7.06% 1,234 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.907 6.73% 175 cr 0.45% Below Average


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