1500
23411
UTI-Ultra Short Duration Fund Growth
6.66
5.75
6.32
0.02
0.26
1.31
2.62
-12.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.36
6.32
UTI-Ultra Short Duration Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Ultra Short Duration Fund Growth
-
NAV
4446.99
15 May 2026
-
-0.01%
1 Day
-
6.66%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.95%
Expense Ratio -
4,126 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.75%
- 6.66%
- 6.32%
- -12.80
- -0.48Alpha
- 0.09SD
- 0.01Beta
- -1.58Sharpe
- 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.
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moderate Moderate Moderately
High High Very
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moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 19,985
- Fund Size (Cr.) - ₹ 19,985
- Fund Size (Cr.) - ₹ 12,553
- Fund Size (Cr.) - ₹ 11,083
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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FAQs
UTI-Ultra Short Duration Fund Growth has delivered -12.80% since inception
The NAV of UTI-Ultra Short Duration Fund Growth is ₹4447.21 as of 15 May 2026
The expense ratio of UTI-Ultra Short Duration Fund Growth is 0.95 % as of 15 May 2026
The AUM of UTI-Ultra Short Duration Fund Growth 4126.04 CR as of 15 May 2026
The minimum SIP amount of UTI-Ultra Short Duration Fund Growth is 500
The top stock holdings of UTI-Ultra Short Duration Fund Growth are
- TBILL-182D - 7.22%
- Net CA & Others - 4.81%
- Kotak Mah. Bank - 4.15%
- Reliance Industr - 3.60%
- HDFC Bank - 2.95%
The top sectors UTI-Ultra Short Duration Fund Growth has invested in are
- - 0%