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Home › Mutual Funds › UTI Mutual Fund › UTI Ultra Short Term Fund Direct Plan Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Ultra Short Term Fund Direct Plan Growth Option

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previously known as UTI Ultra Short Duration Dir Gr until

NAV: ₹4917.013 (0.015%)
NAV on September 08, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹3,444 cr
Turnover Ratio 59.96%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.68%
  • 1Y: Positive return: 6.83%
  • 3M: Positive return: 2.05%
  • 3Y: Positive return: 7.37%
  • 6M: Positive return: 3.67%
  • 5Y: Positive return: 7.19%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 2 months)
ISIN INF789F01TI1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.13%

Asset Allocation

  • Debt: 43.5%
  • Cash: 56.2%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 72.69%
AA 27.31%
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 7.288
Sharpe 2.166
Std Dev 0.408
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.163 7.17% ₹ 6,495 cr 0.32% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4820.291 7.16% ₹ 11,659 cr 0.34% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 16.922 6.95% ₹ 5,908 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3115.399 6.93% ₹ 1,073 cr 0.21% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.427 6.90% ₹ 15,455 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 604.145 6.85% ₹ 18,189 cr 0.27% Above Average
KOTAK AMC LTD. logo
Kotak Savings Fund Direct Growth
₹ 48.512 6.73% ₹ 15,708 cr 0.37% Average


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