UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
Moderate Risk
Debt
4 Star
₹4598.05
0.01%1D Change
7.47%p.a.
Moderate Risk
Debt
4 Star
₹4598.05
0.01%1D Change
7.47%p.a.
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
₹4598.05
0.01%1D
7.47%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,625.45 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Small Industries Development Bank Of India | 4.37% |
| Canara Bank | 2.93% |
| Shriram Finance Limited | 2.44% |
| National Bank For Agriculture And Rural Development | 2.44% |
| LIC Housing Finance Ltd | 2.43% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,439 Cr | ₹564.77 | 0.01% | Moderate |
| Nippon India Ultra Short ... | ₹ 10,856 Cr | ₹4493.35 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,956 Cr | ₹30.30 | 0.00% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,753 Cr | ₹15.81 | 0.01% | Moderate |
NAV History
FUND | UTI - Ultra Short Duration Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹4598.05 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anurag Mittal |
FUND | UTI - Ultra Short Duration Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Ultra Short Du... | 0.1% | 0.49% | 1.69% | 3.88% | 7.79% | 7.43% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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