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 Fortnightly-IDCW Payout
UTI Mutual Fund₹1,360.2778
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.64% | — | — |
| 3 year | +0.87% | — | — |
| 5 year | +0.26% | — | — |
- Sharpe
- 1.68
- Std dev
- 0.42%
- Beta
- 1.05
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
Who manages this fund
1 fund manager
- ASAbhishek Sonthalia6.0 years in the industryRuns 13 schemes
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 Fortnightly-IDCW Payout NAV today?
- The latest NAV of UTI Ultra Short Duration Fund -Direct Plan Fortnightly-IDCW Payout is ₹1,360.2778 as on 01 Oct 2026.
How has UTI Ultra Short Duration Fund -Direct Plan Fortnightly-IDCW Payout performed vs its category?
- 1-year return +2.64%. Past performance does not guarantee future returns.
What are the returns of UTI Ultra Short Duration Fund -Direct Plan Fortnightly-IDCW Payout?
- Trailing returns from published NAVs: 1 year +2.64%, 3 year +0.87% a year, 5 year +0.26% a year, since our first NAV +0.49% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Ultra Short Duration Fund -Direct Plan Fortnightly-IDCW Payout 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 +0.87%. It is not a forecast.
What is the expense ratio and fund size of UTI Ultra Short Duration Fund -Direct Plan Fortnightly-IDCW Payout?
- For UTI Ultra Short Duration Fund -Direct Plan Fortnightly-IDCW Payout, 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 Fortnightly-IDCW Payout?
- The ISIN for UTI Ultra Short Duration Fund -Direct Plan Fortnightly-IDCW Payout is INF789FA1P68.
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.