DEBT•ULTRA SHORT DURATION FUND
UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)
3 Year return
7.33%
NAV on August 11, 2026
1625.9197
1D Returns
+1.13%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹20000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.17%₹438
Total Value ₹4,038
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,146.37 Cr.
Expense Ratio
0.4% (inclusive of GST)
Exit Load
Nil
Ratings
2.5
Ratings by other agencies
Value Research
5
Crisil
2
Morning Star
4
Tax Implications
Tax on gains as per your income tax bracket
UTI Mutual Fund Manager
AS
Abhisek Sonthalia
Fund Manager since Nov 2025
AM
Anurag Mittal
Fund Manager since Dec 2021
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
261
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Ultra Short Duration Fund | 7.3332% | 2.5 |
| Nippon India Ultra Short Duration Fund | 7.5958% | 3 |
| ICICI Prudential Ultra Short Term Fund | 7.4289% | 5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
7.1253%
Expense Ratio
0.4%
Fund Manager
Abhisek Sonthalia
Fund Size
₹3146.37 Cr.
Risk Profile
Moderate
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Fast-Track Your Short-Term Goals With SIPs
Whether it's a dream vacation, buying a gadget, or building an emergency fund, SIPs provide a systematic approach. Use Angel One's free SIP investment calculator to plan your investments wisely, ensuring you achieve your goals faster and with confidence.
FAQs
What is today's NAV of UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment) on August 11, 2026, is ₹1625.9197
What is the AUM of UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment), is ₹3146.37 crore.
What is the expense ratio of UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment) is 0.4%
What are the returns of UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment) since inception?
The UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment) was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment) is ₹500.
How do I invest in UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,038 in 3Y at 7.3332% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
By proceeding, you accept AngelOne's T&C
