- AMC
- UTI Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF789FA1P68
UTI Ultra Short Duration Fund
₹1,362.6453
−₹0.7211 (−0.05%)
NAV · Direct · IDCW Fortnightly ·
UTI Ultra Short Duration Fund's Direct IDCW Fortnightly NAV was ₹1,362.6453 on 21 Oct 2026, down 0.05% on the day. Its 3-year return is 0.95% a year.
- Expense ratio
- 0.40%
- Fund size
- ₹3,811.53 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,323.0074 to ₹1,363.3666.
Direct · IDCW Fortnightly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.40% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Ultra Short Duration Debt Index A-I
- Launched
- 28 Jul 2003
- Fund managers
- Anurag Mittal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01TI1 | ₹4,942.6242 | +0.05% | 0.40% | +6.59% |
| Regular · Growth | INF789F01PM1 | ₹3,274.5246 | +0.04% | — | +5.92% |
| Regular · Growth | INF789F01570 | ₹4,569.9429 | +0.04% | 0.99% | +5.92% |
| Direct · IDCW Daily (Reinvestment) | INF789F01TG5 | ₹1,644.3287 | +0.05% | 0.40% | +6.59% |
| Direct · IDCW Fortnightly | INF789FA1P68 | ₹1,362.6453 | −0.05% | 0.40% | +2.91% |
| Direct · IDCW Monthly | INF789FA1P84 | ₹1,176.2117 | +0.05% | 0.40% | +1.28% |
| Direct · IDCW Quarterly | INF789FA1Q00 | ₹2,052.2246 | +0.05% | 0.40% | +6.59% |
| Direct · IDCW Half Yearly | INF789FA1Q26 | ₹1,567.1397 | +0.05% | 0.40% | +6.59% |
| Direct · IDCW Annual | INF789FA1Q42 | ₹1,554.6787 | +0.05% | 0.40% | +6.59% |
| Direct · IDCW Weekly (Reinvestment) | INF789FB1S63 | ₹1,084.4948 | +0.05% | 0.40% | +0.09% |
| Regular · IDCW Daily (Reinvestment) | INF789F01554 | ₹1,053.0836 | +0.04% | 0.99% | +0.41% |
| Regular · IDCW Weekly (Reinvestment) | INF789F01562 | ₹1,446.2405 | +0.04% | 0.99% | +4.66% |
| Regular · IDCW Fortnightly | INF789FA1O69 | ₹1,323.1252 | +0.04% | 0.99% | +0.20% |
| Regular · IDCW Monthly | INF789FA1O85 | ₹1,128.8867 | +0.04% | 0.99% | +2.73% |
| Regular · IDCW Quarterly | INF789FA1P01 | ₹1,320.4956 | +0.04% | 0.99% | +4.49% |
| Regular · IDCW Half Yearly | INF789FA1P27 | ₹1,034.5255 | +0.04% | 0.99% | +1.11% |
| Regular · IDCW Annual | INF789FA1P43 | ₹1,495.4492 | +0.04% | 0.99% | +5.92% |
| Regular · IDCW | INF789FB1KQ0 | ₹2,398.0390 | +0.05% | 0.40% | +6.59% |
| Regular · IDCW | INF789FB1KS6 | ₹1,764.1519 | +0.04% | 0.99% | +5.92% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Ultra Short Duration Fund is an open-ended mutual fund from UTI Mutual Fund, in the Ultra Short Term Fund category. It began on 28 Jul 2003. It is benchmarked to the Nifty Ultra Short Duration Debt Index A-I. The fund manages ₹3,811.53 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Fortnightly plan has an expense ratio of 0.40%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI Ultra Short Duration Fund?
The NAV of UTI Ultra Short Duration Fund (Direct · IDCW Fortnightly) was ₹1,362.6453 on 21 Oct 2026, down 0.05% from the previous NAV.
What plans does UTI Ultra Short Duration Fund have?
UTI Ultra Short Duration Fund has 19 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Fortnightly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Direct · IDCW Weekly (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW Weekly (Reinvestment); Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW.
What is the expense ratio of UTI Ultra Short Duration Fund?
The Direct · IDCW Fortnightly plan of UTI Ultra Short Duration Fund has an expense ratio of 0.40%.
What is the fund size (AUM) of UTI Ultra Short Duration Fund?
UTI Ultra Short Duration Fund manages ₹3,811.53 Cr across all plans as of 1 Oct 2026.
What returns has UTI Ultra Short Duration Fund delivered?
UTI Ultra Short Duration Fund returned +2.91% over 1Y, +0.95% a year over 3Y, +0.56% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Ultra Short Duration Fund?
UTI Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for UTI Ultra Short Duration Fund?
The minimum first investment in UTI Ultra Short Duration Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 for Daily/Weekly/Monthly and Rs.1500 for Quarterly. Minimum 6 instalments for Daily/Weekly/Monthly and 4 for Quarterly. SWP and STP also available.).
How risky is UTI Ultra Short Duration Fund?
UTI Ultra Short Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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