UTI Ultra Short Duration Fund - Direct - Growth

Debt Scheme by UTI Asset Mgmt. Co. Ltd.

3Y Returns (CAGR)
7.21%
Expense Ratio
0.36%

as of 01/07/2026

AUM
₹2,070.03 Cr

Qtr End: Mar 26

NAV
₹4,862.558

as of 17/07/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.59%6.50%0.51%
6M3.40%6.92%0.49%
1Y6.35%6.35%0.40%
3Y23.23%7.21%0.36%
5Y40.39%7.02%0.91%
Scheme Details
Launch Date
29/08/2003
Fund Age
22.9 years
Minimum Investment
₹5,000
Fund House
UTI Mutual Fund
Category
Debt Scheme
Sub-category
Ultra Short Duration Fund (Debt Scheme)
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Frequently Asked Questions