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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

2006.503 (0.025%)
NAV on June 18, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,997 cr
Turnover Ratio 59.96%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 6.42%
  • 3M: 1.72%
  • 3Y: 7.32%
  • 6M: 3.19%
  • 5Y: 7.02%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 7 months)
ISIN INF789FA1Q00
Fund Family UTI
Launch Date November 07, 2014
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.07%
AA 19.93%
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 5.506
Sharpe 2.185
Std Dev 0.336
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4737.283 6.78% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.874 6.74% 5,454 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.625 6.55% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.874 6.53% 16,002 cr 0.34% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
593.570 6.48% 19,611 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3060.529 6.47% 1,197 cr 0.21% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.701 6.33% 16,186 cr 0.37% Average


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