Home › Mutual Funds › UTI Mutual Fund › UTI - Ultra Short Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

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

1169.695 (0.018%)
NAV on June 19, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,997 cr
Turnover Ratio 59.96%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 2.81%
  • 3M: 0.44%
  • 3Y: 6.07%
  • 6M: 0.57%
  • 5Y: 6.27%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 7 months)
ISIN INF789FA1P92
Fund Family UTI
Launch Date March 25, 2015
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.36%
AA 22.64%
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 -0.540
Sharpe -0.491
Std Dev 0.834
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
4738.112 6.78% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.875 6.72% 5,454 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.627 6.54% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.882 6.53% 16,002 cr 0.34% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
593.678 6.47% 19,611 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3060.853 6.46% 1,197 cr 0.21% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.712 6.33% 16,186 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4738.112 6.78% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.875 6.72% 5,454 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.627 6.54% 6,168 cr 0.39% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1407.057 6.54% 1,715 cr 0.15% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.882 6.53% 16,002 cr 0.34% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
593.678 6.47% 19,611 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3060.853 6.46% 1,197 cr 0.21% Below Average


Other plans of UTI Ultra Short Duration Fund


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund