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

29 May 2025
1422.3140
0.3591
(0.03%)
  • YTD Return
    0.3591
  • Expense Ratio
    0.37
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jul 2016
  • Std Deviation
    0.0212
  • 52 W High
    1807.3247
  • 52 W Low
    1674.0041
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Ultra Short Duration Fund - Annual IDCW - Dire .. 7.62 8.74 8.03 7.97 7.32 6.64 5.82
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

The Expense ratio of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 0.37

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

▶

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

▶

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

▶

The standard deviation of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 0.0212

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

▶

The 52-week high of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 1807.3247

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

▶

The 52-week low of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 1674.0041

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

▶

The NAV of UTI Ultra Short Duration Fund - Annual IDCW - Direct Plan is 1422.3140