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

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

1085.538 (0.015%)

NAV on September 08, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,444 cr

Turnover Ratio 59.96%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Positive return: 0.52%
1Y: Positive return: 6.53%
3M: Positive return: 1.89%
3Y: Positive return: 7.21%
6M: Positive return: 3.50%
5Y: Positive return: 7.09%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since about 2 months)

ISIN INF789F01TH3

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%

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

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.163	7.17%	₹ 6,495 cr	0.32%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4820.291	7.16%	₹ 11,659 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.922	6.95%	₹ 5,908 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3115.399	6.93%	₹ 1,073 cr	0.21%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.427	6.90%	₹ 15,455 cr	0.41%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 604.145	6.85%	₹ 18,189 cr	0.27%	Above Average
Kotak Savings Fund Direct Growth	₹ 48.512	6.73%	₹ 15,708 cr	0.37%	Average