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Home › Mutual Funds › UTI Mutual Fund › UTI Ultra Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Ultra Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Ultra Short Duration Dir Mn IDCW-P until

NAV: ₹1174.830 (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: 0.25%
  • 1Y: Positive return: 6.36%
  • 3M: Positive return: 1.62%
  • 3Y: Positive return: 7.20%
  • 6M: Positive return: 3.22%
  • 5Y: Positive return: 7.08%
Min Investment ₹20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 2 months)
ISIN INF789FA1P84
Fund Family UTI
Launch Date March 25, 2015
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 6.997
Sharpe 2.114
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.

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

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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
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Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
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Kotak Savings Fund Direct Growth
₹ 48.512 6.73% ₹ 15,708 cr 0.37% Average


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