UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV as on 2026-07-17 · Debt · Ultra Short Duration
AUM
₹3,146 Cr
1Y Return
+6.5%
3Y CAGR
+7.3%
5Y CAGR
+7.1%
Expense
0.35%
Risk
Low
1Y Return
+6.5%
3Y CAGR
+7.3%
5Y CAGR
+7.1%
Since Inception
+3.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Canara Bank
HDFC Bank Limited
Net Receivables
Indian Bank
Piramal Finance Limited
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
Axis Bank Ltd.
360 One Prime Limited
Nuvama Wealth Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
2.05
Cat avg: 0.64
Sortino Ratio
6.91
Cat avg: 2.10
Beta
1.08
Cat avg: 0.99
Std Deviation
0.41%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Ultra Short Duration Dir Dl IDCW-P | 3,146 | 0.35 | +6.5% | +7.3% | +7.1% |
| Nippon India U/STDur SgtdPtf1DirDlIDCW-R | - | - | +195.1% | - | - |
| Aditya BSL Savings Dir Dl IDCW-R | 17,816 | 0.26 | +6.4% | +7.3% | +6.5% |
| HDFC Ultra S/T Fund Dir Dl IDCW-R | 15,950 | 0.39 | +6.3% | +6.7% | +6.0% |
| ICICI Pru Ultra Short Term Dir Bns | 14,352 | 0.34 | +8.4% | +8.1% | +9.0% |
| Kotak Savings Fund Dir Dl IDCW-R | 14,181 | 0.37 | +4.0% | +5.3% | +5.3% |
| SBI Ultra Short Dur Dir Dl IDCW-R | 11,408 | 0.35 | +6.3% | +7.2% | +6.4% |
| Nippon India U/ST Duration Dir Dl IDCW-R | 10,200 | 0.33 | +6.8% | +7.6% | +6.8% |
| Tata Ultra Short Term Dir Mn IDCW-P | 5,267 | 0.25 | +6.8% | +7.3% | +6.7% |
| Axis Ultra Short Dur Fd Dir Dl IDCW-R | 4,949 | 0.39 | +6.6% | +6.7% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.