Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
Bank of Nova Scotia₹4,931.4778
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI - Ultra Short Duration Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option is ₹4,931.4778 as on 01 Oct 2026.
How has UTI - Ultra Short Duration Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +6.64%. Past performance does not guarantee future returns.
What are the returns of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +6.64%, 3 year +7.32% a year, 5 year +6.66% a year, since our first NAV +6.99% a year. Past performance does not guarantee future returns.
How would a SIP in UTI - Ultra Short Duration Fund - Direct Plan - Growth Option 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 +7.32%. It is not a forecast.
What is the expense ratio and fund size of UTI - Ultra Short Duration Fund - Direct Plan - Growth Option?
- For UTI - Ultra Short Duration Fund - Direct Plan - Growth Option, 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 - Growth Option?
- The ISIN for UTI - Ultra Short Duration Fund - Direct Plan - Growth Option is INF789F01TI1.
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.