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

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

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

NAV: ₹2047.596 (0.035%)
NAV on October 01, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹3,348 cr
Turnover Ratio 59.96%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.64%
  • 3M: Positive return: 1.61%
  • 3Y: Positive return: 7.34%
  • 6M: Positive return: 3.64%
  • 5Y: Positive return: 6.66%
Min Investment ₹20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 3 months)
ISIN INF789FA1Q00
Fund Family UTI
Launch Date November 07, 2014
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.13%

Asset Allocation

  • Debt: 31.5%
  • Cash: 68.2%
  • 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 7.672
Sharpe 2.288
Std Dev 0.409
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

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
₹ 16.213 7.00% ₹ 6,495 cr 0.33% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4835.770 6.97% ₹ 12,447 cr 0.34% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 16.974 6.76% ₹ 6,074 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3124.295 6.73% ₹ 1,661 cr 0.27% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.512 6.64% ₹ 15,974 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 605.668 6.59% ₹ 18,819 cr 0.32% Above Average
KOTAK AMC LTD. logo
Kotak Ultra Short Term Fund Direct Growth
₹ 48.641 6.50% ₹ 15,962 cr 0.36% Average

Best 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
₹ 16.213 7.00% ₹ 6,495 cr 0.33% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4835.770 6.97% ₹ 12,447 cr 0.34% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 16.974 6.76% ₹ 6,074 cr 0.36% Below Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Ultra Short Term Fund Direct Growth
₹ 1465.420 6.74% ₹ 678 cr 0.25% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3124.295 6.73% ₹ 1,661 cr 0.27% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short-Term Fund Direct Growth
₹ 1435.406 6.71% ₹ 2,066 cr 0.23% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP Ultra Short Term Fund Direct Plan Growth
₹ 4016.763 6.67% ₹ 4,599 cr 0.3% Average


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