Item: UTI - Ultra Short Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Ultra Short Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl

1161.948 (0.013%)

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: 0.02%
1Y: 6.39%
3M: 0.70%
3Y: 7.16%
6M: 2.25%
5Y: 6.45%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Sonthalia (Since about 1 month)

ISIN INF789FA1P92

Fund Family UTI

Launch Date March 25, 2015

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.54 years

Yield To Maturity (%) 6.63%

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 Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	575.159	7.71%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4575.861	7.58%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.858	7.56%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.092	7.50%	6,924 cr	0.38%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2961.227	7.35%	1,603 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	46.215	7.33%	16,008 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.605	7.08%	216 cr	0.40%	Low

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	575.159	7.71%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4575.861	7.58%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.858	7.56%	19,711 cr	0.39%	Average
Tata Ultra Short Term Fund Direct Growth	15.337	7.51%	6,031 cr	0.29%	Below Average
Axis Ultra Short Duration Fund Direct Growth	16.092	7.50%	6,924 cr	0.38%	Average
DSP Ultra Short Fund Direct Plan Growth	3809.728	7.49%	4,074 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1361.184	7.47%	2,117 cr	0.17%	Below Average