16159
23411
UTI-Ultra Short Duration Fund - Direct (G)
7.37
6.56
7.08
0.28
0.97
1.97
3.40
7.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.41
7.08
UTI-Ultra Short Duration Fund - Direct (G)
1.38
6.6
1.19
3.5
5 Years
UTI-Ultra Short Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4856.15
03 Jul 2026
-
0.01%
1 Day
-
7.37%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.35%
Expense Ratio -
3,997 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.56%
- 7.37%
- 7.08%
- 7.42
- 1.45Alpha
- 0.10SD
- 0.01Beta
- 4.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Ultra Short Duration Fund - Direct (G) has delivered 7.44% since inception
The NAV of UTI-Ultra Short Duration Fund - Direct (G) is ₹4224.35 as of 03 Jul 2026
The expense ratio of UTI-Ultra Short Duration Fund - Direct (G) is 0.35 % as of 03 Jul 2026
The AUM of UTI-Ultra Short Duration Fund - Direct (G) 2514.62 CR as of 03 Jul 2026
The minimum SIP amount of UTI-Ultra Short Duration Fund - Direct (G) is 500
The top stock holdings of UTI-Ultra Short Duration Fund - Direct (G) are
- Net CA & Others - 5.76%
- Indian Bank - 5.36%
- Axis Bank - 4.56%
- S I D B I - 3.18%
- Jamnagar Utiliti - 3.17%
The top sectors UTI-Ultra Short Duration Fund - Direct (G) has invested in are
- - 0%