NAV
₹4875.4099
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.52%
- 3Y
- +7.32%
- 5Y
- +7.11%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +6.72%
- 3Y
- +7.16%
- 5Y
- +7.11%
- Since Inception
- +6.35%
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 May 2026
portfolio shared with UTI Ultra Short Duration Fund - Regular Plan - Growth Option
Holding% NAV
- 1Indian Bank - 22/01/20275.36%
- 2Axis Bank - 26/02/20274.56%
- 3Small Industries Development Bank Of India3.18%
- 4Jamnagar Utilities And Power Private Limited3.17%
- 5Hdfc Bank Ltd. - 22/01/20273.06%
- 6Muthoot Fincorp Limited3.06%
- 7Exim Bank - 01/03/20273.04%
- 8Piramal Finance Limited2.72%
- 9Nuvama Wealth Finance Ltd2.40%
- 10Bharti Telecom Ltd.2.39%
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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