Item: UTI Ultra Short Term Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Ultra Short Term Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

1558.968 (0.016%)

NAV on November 06, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,017 cr

Turnover Ratio 168.89%

Expense Ratio 0.38%

Exit Load -

Returns

1M: Positive return: 0.41%
1Y: Positive return: 6.52%
3M: Positive return: 1.51%
3Y: Positive return: 7.26%
6M: Positive return: 3.38%
5Y: Positive return: 6.65%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since 4 months)

ISIN INF789FA1Q59

Fund Family UTI

Launch Date July 04, 2016

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.54 years

Yield To Maturity (%) 7.29%

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
Tata Ultra Short Term Fund Direct Growth	₹ 16.301	6.92%	₹ 5,404 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4862.236	6.87%	₹ 11,551 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 17.062	6.65%	₹ 4,996 cr	0.36%	Below Average
Mirae Asset Ultra Short-Term Fund Direct Growth	₹ 1443.146	6.63%	₹ 1,808 cr	0.23%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3139.694	6.62%	₹ 1,525 cr	0.27%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.669	6.46%	₹ 15,236 cr	0.40%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 608.818	6.44%	₹ 16,279 cr	0.32%	Average

Best Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.301	6.92%	₹ 5,404 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4862.236	6.87%	₹ 11,551 cr	0.34%	Below Average
LIC MF Ultra Short Term Fund Direct Growth	₹ 1472.861	6.67%	₹ 1,420 cr	0.25%	Average
Axis Ultra Short Term Fund Direct Growth	₹ 17.062	6.65%	₹ 4,996 cr	0.36%	Below Average
Mirae Asset Ultra Short-Term Fund Direct Growth	₹ 1443.146	6.63%	₹ 1,808 cr	0.23%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3139.694	6.62%	₹ 1,525 cr	0.27%	Average
DSP Ultra Short Term Fund Direct Plan Growth	₹ 4035.699	6.51%	₹ 4,425 cr	0.3%	Average