UTI-Ultra Short Duration Fund (Flexi Dividend)

DebtUltra Short Duration Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

6.63%

NAV (₹)

1723.4219

1 Day NAV Change

0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 20000
AUM₹ 3996.87 Cr
Expense Ratio0.97%
Lock-in PeriodNo Lock-in Period
Inception Date11 Mar 2013
Fund Age13 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return1.42%
6 Month Return2.65%
1 Year Return5.58%
3 Year Return6.63%
5 Year Return6.36%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,996.874

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
11.01%440.138Debt Others
Kotak Mah. Bank
4.30%171.893Debt Others
HDFC Bank
4.29%171.356Debt Others
Karur Vysya Bank
3.70%147.819Debt Others
TBILL-182D
2.50%99.758T Bills
Ujjivan Small
2.50%99.815Debt Others
Equitas Sma. Fin
2.50%99.829Debt Others
S I D B I
2.50%99.811Debt Others
N A B A R D
2.50%99.857Debt Others
Jamnagar Utiliti
2.49%99.366Debt Others

Fund Manager Details

Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income/Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based Chartered Accountancy firm. CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Ultra Short Duration Fund (Flexi Dividend) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Ultra Short Duration Fund (Flexi Dividend) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Ultra Short Duration Fund (Flexi Dividend), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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