1500
23411
UTI-Ultra Short Duration Fund Growth
6.67
5.73
6.45
0.07
0.58
1.44
3.04
-12.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.37
6.45
UTI-Ultra Short Duration Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Ultra Short Duration Fund Growth
-
NAV
4499.22
15 Jul 2026
-
0.02%
1 Day
-
6.67%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.94%
Expense Ratio -
3,146 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 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.73%
- 6.67%
- 6.45%
- -12.67
- 1.09Alpha
- 0.12SD
- 0.01Beta
- 2.68Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 17,816
- Fund Size (Cr.) - ₹ 17,816
- Fund Size (Cr.) - ₹ 11,408
- Fund Size (Cr.) - ₹ 10,200
- Fund Size (Cr.) - ₹ 14,181
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Other
- Index Fund
- AUM - ₹ 7,002
- 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
- 14.41%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
Taurus Large Cap Fund Growth
- 12.87%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 Jul 2026
The expense ratio of UTI-Ultra Short Duration Fund Growth is 0.94 % as of 15 Jul 2026
The AUM of UTI-Ultra Short Duration Fund Growth 4126.04 CR as of 15 Jul 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
- 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 Growth has invested in are
- - 0%