Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on September 05, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,337 cr
Turnover Ratio 59.96%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.70%
  • 3M: 1.62%
  • 3Y: 7.43%
  • 6M: 3.91%
  • 5Y: 6.70%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 8 months)
ISIN INF789FA1Q00
Fund Family UTI
Launch Date November 07, 2014
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 6.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.35%
AA 13.65%
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 8.178
Sharpe 2.427
Std Dev 0.294
Risk 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
565.416 8.16% 21,439 cr 0.33% Average
4498.265 7.96% 10,856 cr 0.38% Below Average
30.333 7.87% 16,956 cr 0.39% Average
15.822 7.87% 6,753 cr 0.38% Average
1338.724 7.83% 1,715 cr 0.17% Average
2913.512 7.76% 1,199 cr 0.24% Average
45.455 7.66% 15,498 cr 0.37% Average


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