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

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Ultra Short Duration Fund - Growth - Direct Plan

19 Jun 2025
4542.1739
1.1000
(0.02%)
  • YTD Return
    1.1000
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0222
  • 52 W High
    4541.0739
  • 52 W Low
    4204.8849
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 - Growth - Direct Pl .. 7.88 8.96 8.15 8.00 7.38 6.65 7.48
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 - Growth - Direct Plan

▶

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

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

▶

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

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

▶

UTI Ultra Short Duration Fund - Growth - Direct Plan started on 01 Jan 2013

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

▶

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

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

▶

The 52-week high of UTI Ultra Short Duration Fund - Growth - Direct Plan is 4541.0739

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

▶

The 52-week low of UTI Ultra Short Duration Fund - Growth - Direct Plan is 4204.8849

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

▶

The NAV of UTI Ultra Short Duration Fund - Growth - Direct Plan is 4542.1739