NAV
₹4831.3131
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.41%
- 3Y
- +7.31%
- 5Y
- +7.01%
- Since Inception
- +7.40%
SIP returns (XIRR)
- 1Y
- +6.47%
- 3Y
- +7.12%
- 5Y
- +7.07%
- Since Inception
- +6.33%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryUltra Short Duration
Launch Date02 Jan 2013
AMFI Code120746
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI Ultra Short Duration Fund - Regular Plan - Growth Option
Holding% NAV
- 1182 Days T-Bill - 18/06/20269.48%
- 2182 Days T-Bill - 09/04/20264.79%
- 3Hdfc Bank Ltd - 05/03/20274.49%
- 4Shriram Finance Ltd3.20%
- 5Equitas Small Finance Bank - 10/06/20263.15%
- 6Idfc First Bank Ltd - 09/06/20263.15%
- 7Ujjivan Small Finance Bank Ltd - 11/06/20263.15%
- 8Hdfc Bank Ltd. - 22/01/20273.02%
- 9Muthoot Fincorp Limited3.00%
- 10Canara Bank - 02/03/20272.99%
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Investment Objective
UTI Ultra Short Duration Fund · Direct · Growth by UTI Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
UTI Ultra Short Duration Fund · Direct · Growth is a Ultra Short Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations