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
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 |
|---|---|---|---|
| 3M | 1.59% | 6.50% | 0.51% |
| 6M | 3.40% | 6.92% | 0.49% |
| 1Y | 6.35% | 6.35% | 0.40% |
| 3Y | 23.23% | 7.21% | 0.36% |
| 5Y | 40.39% | 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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