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

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

2044.660 (0.026%)

NAV on September 22, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,348 cr

Turnover Ratio 59.96%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Positive return: 0.64%
1Y: Positive return: 6.69%
3M: Positive return: 1.82%
3Y: Positive return: 7.34%
6M: Positive return: 3.64%
5Y: Positive return: 6.94%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since 2 months)

ISIN INF789FA1Q18

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%

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

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.187	7.03%	₹ 6,495 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4827.638	7.01%	₹ 12,447 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.949	6.82%	₹ 6,074 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3119.862	6.78%	₹ 1,661 cr	0.27%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.469	6.73%	₹ 15,974 cr	0.41%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 605.013	6.69%	₹ 18,819 cr	0.32%	Above Average
Kotak Ultra Short Term Fund Direct Growth	₹ 48.580	6.57%	₹ 15,962 cr	0.36%	Average