RN
Ritesh NambiarFund Manager Since 1 Jul 2015
Fixed IncomeUltra Short Duration
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
3Y Annualised
7.42%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.60%
0.02% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 8 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹4551.44 Cr
Min. SIP amount
₹2500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
57th
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
0.60%
Fund Managers
About UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI - Ultra Short Duration Fund - Direct Plan - Growth Option has ₹4551.44 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option as of Fri Jul 18 2025 is ₹4568.4976. The fund has an expense ratio of 0.35%, which is medium comparable to most other Fixed Income funds.
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option returns for the last 1 year are 7.99%. Since launch, it has delivered 7.48% average annual returns.
The UTI - Ultra Short Duration Fund - Direct Plan - Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option.
- Small Industries Development Bank Of India: 3.97%
- Titan Company Limited: 3.31%
- 182 Days Tbill: 3.26%
- Bajaj Housing Finance Limited: 2.21%
- LIC Housing Finance Ltd: 2.21%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | 12/13, Maker Chamber VI,220, Nariman Point |
Tax Implications of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from UTI Asset Management Co Ltd
UTI Conservative Hybrid Fund Regluar Plan Growth
AllocationConservative Allocation
3Y CAGR
11.09%
expense ratio
1.81%
fund size
₹1705.81 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
14.13%
expense ratio
2.04%
fund size
₹2867.46 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
15.46%
expense ratio
1.75%
fund size
₹13074.26 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
21.05%
expense ratio
1.76%
fund size
₹12224.27 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
23.30%
expense ratio
1.13%
fund size
₹10117.32 Cr
FAQs
What is the current NAV of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
What are the average returns of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
How do I invest in UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
What is the expense ratio of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
What are net assets under management (AUM) of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
What is the PE and PB ratio of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
What are the top 5 holdings of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
What are the top 3 sectors that UTI - Ultra Short Duration Fund - Direct Plan - Growth Option has invested in?
Who is the manager of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
What is the exit load of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
How to Redeem UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
Can I invest in SIP and a Lump Sum of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
