UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan

19 Jun 2025
1428.7188
0.3462
(0.02%)
  • YTD Return
    0.3462
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jul 2016
  • Std Deviation
    0.0222
  • 52 W High
    1815.4816
  • 52 W Low
    1681.0766
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Ultra Short Duration Fund - Annual IDCW - Dire .. 7.88 8.96 8.15 8.00 7.38 6.65 5.84
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Anurag Mittal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan

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The Expense ratio of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 0.35

What is the Turn Over Ratio of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan

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The turnover ratio of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan

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UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan started on 04 Jul 2016

What is the Standard Deviation of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan

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The standard deviation of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 0.0222

What is the 52 Week High of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan

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The 52-week high of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 1815.4816

What is the 52 Week Low of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan

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The 52-week low of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 1681.0766

What is the NAV Of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan

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The NAV of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 1428.7188