DEBT•ULTRA SHORT DURATION FUND
UTI Ultra Short Duration Fund
3 Year return
7.33%
NAV on August 10, 2026
4883.8844
1D Returns
+1.24%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹500
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 Feb 2026
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 |
|---|---|---|
| Nippon India Ultra Short Duration Fund | 7.5958% | 3 |
| ICICI Prudential Ultra Short Term Fund | 7.4289% | 5 |
| Axis Ultra Short Duration Fund | 7.45% | 2 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
UTI Ultra Short Term Fund Direct Growth, offered by UTI Mutual Fund, presents a strategic investment opportunity. As an accrual-oriented income fund, it embraces a diversified portfolio encompassing debt and money market instruments. It positions itself advantageously to seize yield fluctuations at the shorter end of the yield curve. This is achieved by meticulously managing its portfolio duration, which typically ranges from 3 to 6 months. Furthermore, the fund places significant emphasis on upholding a high degree of liquidity, thereby allowing for quick and efficient adjustments in response to market dynamics.
Investment Objective of the Scheme
UTI Ultra Short Term Fund Direct Plan Growth seeks to strike a harmonious balance between generating reasonable income and minimising volatility. This is accomplished through strategic investments in a well-structured portfolio composed of debt and money market instruments. The fund aims to cater to investors who are inclined towards stable returns while maintaining a cautious approach to risk management.
Key Features of The Fund
5-year return
7.1256%
Expense Ratio
0.4%
Fund Manager
Abhisek Sonthalia
Fund Size
₹3146.37 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
This scheme holds appeal for a diverse set of investors. Those in search of reasonable returns coupled with liquidity in the short term would find UTI Ultra Short Term Fund Direct Plan Growth intriguing. It particularly suits conservative investors with a horizon of 3 months and beyond. Moreover, individuals exploring alternatives to traditional fixed-income avenues like bank deposits and bonds would find this fund aligning with their objectives. As with any investment decision, potential investors are encouraged to carefully evaluate their financial goals and consult with financial advisors to ensure that the scheme aligns with their unique circumstances.
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.
Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds
Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.
FAQs
What is today's NAV of UTI Ultra Short Duration Fund?
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 on August 10, 2026, is ₹4883.8844
What is the AUM of UTI Ultra Short Duration Fund?
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, is ₹3146.37 crore.
What is the expense ratio of UTI Ultra Short Duration Fund?
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 is 0.4%
What are the returns of UTI Ultra Short Duration Fund since inception?
The UTI Ultra Short Duration Fund 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?
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 is ₹500.
How do I invest in UTI Ultra Short Duration Fund?
- 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?
- 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?
- 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?
- 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 10 September 2026
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