1500
23411
UTI-Ultra Short Duration Fund Growth
6.62
5.62
6.35
0.21
0.38
1.36
2.62
-12.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.36
6.35
UTI-Ultra Short Duration Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Ultra Short Duration Fund Growth
-
NAV
4460.89
05 Jun 2026
-
0.07%
1 Day
-
6.62%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.97%
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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.62%
- 6.62%
- 6.35%
- -12.76
- -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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 11,861
- Fund Size (Cr.) - ₹ 10,938
- Fund Size (Cr.) - ₹ 16,186
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Other
- Index Fund
- AUM - ₹ 6,561
- 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
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 05 Jun 2026
The expense ratio of UTI-Ultra Short Duration Fund Growth is 0.97 % as of 05 Jun 2026
The AUM of UTI-Ultra Short Duration Fund Growth 4126.04 CR as of 05 Jun 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 - 11.01%
- Kotak Mah. Bank - 4.30%
- HDFC Bank - 4.29%
- Karur Vysya Bank - 3.70%
- S I D B I - 2.50%
The top sectors UTI-Ultra Short Duration Fund Growth has invested in are
- - 0%