Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment
UTI Mutual FundUltra Short DurationDirectDaily IDCW Payout5/5
NAV
₹1,628.289
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.62% | — | — |
| 3 year | +7.34% | — | — |
| 5 year | +7.14% | — | — |
- Sharpe
- 2.19
- Std dev
- 0.34%
- Beta
- 0.95
Returns
From NAVs through 19 Aug 2026
1Y
+6.62%
Total
3Y
+7.34%
p.a.
5Y
+7.14%
p.a.
SI
+6.93%
p.a.
Calendar years
+4.79%2022
+7.29%2023
+7.85%2024
+7.30%2025
+4.25%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.10%avg +6.95%+8.01%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3996.87 Cr
Expense ratio
0.37%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF789F01TG5
Where the money is invested
Split by asset type.
By asset type
Cash71.25%
Bonds28.38%
Other0.37%
What the fund holds
32 holdings · portfolio as on 14 Jun 2026
- 6.61%Net Current Assets
- 4.15%The Karur Vysya Bank Ltd.
- 3.35%Indian Bank
- 2.68%Muthoot Fincorp Limited
- 2.68%HDFC Bank Limited
- 2.66%Export-Import Bank of India
- 2.06%HDFC Bank Limited
- 2.01%Small Industries Dev Bank of India
- 1.38%Birla Group Holdings Private Limited
- 1.35%Kotak Mahindra Bank Limited
Concentration
Top 5 weight
19.46%
Top 10 weight
28.92%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.19
Better than category avg 0.64
Sortino
0.27
Return per unit of downside risk
Alpha
-0.01
Return above the benchmark
Risk
Std deviation
0.34%
How much returns swing
Beta
0.95
Better than category avg 0.99
R-squared
81.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAbhishek Sonthalia6.0 years in the industryRuns 13 schemes
Other Ultra Short Duration funds
HSBC Ultra Short Duration Fund Direct GrowthdirectCompare
ITI Ultra Short Duration Fund - Direct Plan - GrowthdirectCompare
LIC Ultra Short Duration Fund - Direct Plan - GrowthdirectCompare
Axis Ultra Short Duration Fund - Direct Plan - GrowthdirectCompare
SBI Magnum Ultra Short Duration Fund Direct GrowthdirectCompare
Sundaram Ultra Short Duration Fund - Direct Plan GrowthdirectCompare
PGIM India Ultra Short Duration Fund Direct Plan - GrowthdirectCompare- UTI Ultra Short Duration Fund -Direct Plan Growth -GrowthdirectCompare
SIP illustration
Rate
+7.34%
Invested
₹6,00,000
Illustrated
₹8,87,395
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutUTI Ultra Short Duration Fund -Direct Plan Monthly-IDCW PayoutNAV ₹1,161.2052
- directflexi idcw payoutUTI Ultra Short Duration Fund -Direct Plan Flexi-IDCW PayoutNAV ₹2,251.9
- regularhalf yearly idcw payoutUTI Ultra Short Duration Fund -Regular Plan Half Yearly-IDCW PayoutNAV ₹1,004.9723
- directhalf yearly idcw reinvestmentUTI Ultra Short Duration Fund -Direct Plan Half Yearly-IDCW ReinvestmentNAV ₹1,482.7027
- regularquarterly idcw payoutUTI Ultra Short Duration Fund -Regular Plan - Quarterly-IDCW PayoutNAV ₹1,273.3788
- regulardaily idcw reinvestmentUTI Ultra Short Duration Fund -Regular Plan Daily- IDCW ReinvestmentNAV ₹1,048.61
- regularfortnightly idcw reinvestmentUTI Ultra Short Duration Fund -Regular Plan - Fortnightly-IDCW ReinvestmentNAV ₹1,321.2121
- directweekly idcwUTI Ultra Short Duration FundNAV ₹1,083.5954
- regularmonthly idcw reinvestmentUTI Ultra Short Duration Fund -Regular Plan - Monthly-IDCW ReinvestmentNAV ₹1,099.84
- directannual idcw reinvestmentUTI Ultra Short Duration Fund -Direct Plan Annual IDCW ReinvestmentNAV ₹1,470.9115
- regularannual idcw payoutUTI Ultra Short Duration Fund -Regular Plan Annual-IDCW PayoutNAV ₹1,412.99
- regularGrowthUTI Ultra Short Duration Fund -Regular Plan-GrowthNAV ₹4,317.96
- directGrowthUTI Ultra Short Duration Fund -Direct Plan Growth -GrowthNAV ₹4,641.42
- regularflexi idcw payoutUTI Ultra Short Duration Fund -Regular Plan Flexi-IDCW PayoutNAV ₹1,666.88
- directfortnightly idcw reinvestmentUTI Ultra Short Duration Fund -Direct Plan Fortnightly-IDCW ReinvestmentNAV ₹1,325.5489
- directdaily idcw reinvestmentUTI Ultra Short Duration Fund -Direct Plan Weekly- IDCW ReinvestmentNAV ₹1,084.53
- directquarterly idcw payoutUTI Ultra Short Duration Fund -Direct Plan Quarterly-IDCW PayoutNAV ₹1,927.16
- regularweekly idcw reinvestmentUTI Ultra Short Duration Fund - Regular Plan Weekly -IDCW ReinvestmentNAV ₹1,382.97
FAQ
What is UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment NAV today?
- The latest NAV of UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment is ₹1,628.289 as on 19 Aug 2026.
How has UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment performed vs its category?
- 1-year return +6.62%. Past performance does not guarantee future returns.
What are the returns of UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +6.62%, 3 year +7.34% a year, 5 year +7.14% a year, since our first NAV +6.93% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.34%. It is not a forecast.
What is the expense ratio and fund size of UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment?
- For UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment, the expense ratio is 0.37% and fund size (AUM) is ₹3996.87 Cr.
What is the ISIN of UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment?
- The ISIN for UTI Ultra Short Duration Fund -Direct Plan Daily- IDCW Reinvestment is INF789F01TG5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.