UTI Ultra Short Duration Fund Direct Growth
NAV as on 21-04-2025
₹ 4487.54
▲0.1%
1D
Inception Returns
7.5%
/yr
Historical NAV & Returns
About UTI Ultra Short Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Ultra Short Duration Fund Direct Growth has ₹3143 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
UTI Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.96%, 7.09% and 6.65% respectively.
Holdings
UTI Ultra Short Duration Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Consumer Cyclical. Its top holdings are Bajaj Housing Finance Limited, 182 Days Tbill, 182 Days Tbill, Axis Bank Limited, Cd - IDFC First Bank - 19/11/25
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Ultra Short Duration Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. UTI Ultra Short Duration Fund Direct Growth has no lock in period.
UTI Ultra Short Duration Fund Direct Growth Overview
| Expense ratio | 0.37% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | ₹3143 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 97.65% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 3.1K Cr as of Mar'25
- AUM decreased by 241.7 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Housing Finance Limited | 3.19% | 0% | |
182 Days Tbill | 3.11% | 0% | |
182 Days Tbill | 3.09% | 100% | |
Axis Bank Limited | 3.08% | 0% | |
Cd - IDFC First Bank - 19/11/25 | 3.04% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct Growth | 7.96% | 7.09% | 6.65% | 7.48% |
 Aditya Birla Sun Life Savings Fund Direct Plan Growth | 8.17% | 7.23% | 6.45% | 7.77% |
 Nippon India Ultra Short Duration Fund Direct Growth Option | 8.16% | 7.39% | 7.28% | 7.24% |
 ICICI Prudential Ultra Short Term Fund Direct Plan Growth | 7.97% | 7.22% | 6.52% | 8.07% |
Mutual Fund Insights
UTI Ultra Short Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹3143 Cr
Expense Ratio 0.37%
More funds from UTI
1Y CAGR
▲ 12.44
5Y CAGR
▲ 6.39
5Y CAGR
▲ 9.81
Frequently Asked Questions for UTI Ultra Short Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.94% | 0.94% |
6 Month Returns | 3.99% | 3.99% |
1 Year Returns | 7.96% | 7.96% |
3 Years Returns | 22.82% | 7.09% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 81.44 |
AA | 18.56 |