UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
Moderate Risk
Debt
4 Star
₹4822.60
-0.01%1D Change
+23.39% ↑
Moderate Risk
Debt
4 Star
₹4822.60
-0.01%1D Change
+23.39% ↑
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
₹4822.60
-0.01%1D
+23.39% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,996.87 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Net Current Assets | 11.01% |
| Kotak Mahindra Bank Ltd. | 4.3% |
| HDFC Bank Limited | 4.29% |
| Cd - Karur Vysya Bank Ltd - 12/08/2026 | 3.7% |
| National Bank For Agriculture And Rural Development | 2.5% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,938 Cr | ₹4727.63 | -0.02% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,916 Cr | ₹16.59 | -0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,002 Cr | ₹31.81 | -0.02% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 20,362 Cr | ₹592.58 | -0.03% | Moderate |
NAV History - UTI Ultra Short Duration Fund - Direct Plan - Growth
FUND | UTI Ultra Short Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹4822.60 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Sonthalia |
FUND | UTI Ultra Short Duration Fund - Direct Plan - Growth |
|---|---|
| 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 Dura... | 0.25% | 0.53% | 1.61% | 3.08% | 6.32% | 7.3% |
Frequently Asked Questions
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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(as per historical returns)