Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
UTI Ultra Short Duration Fund -Direct Plan Annual-IDCW Payout
UTI Mutual FundUltra Short DurationDirectAnnual IDCW Payout5/5
NAV
₹1,539.2137
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.62% | — | — |
| 3 year | +7.34% | — | — |
| 5 year | +6.41% | — | — |
- Sharpe
- 2.19
- Std dev
- 0.34%
- Beta
- 0.95
Returns
From NAVs through 18 Aug 2026
1Y
+6.62%
Total
3Y
+7.34%
p.a.
5Y
+6.41%
p.a.
SI
+6.25%
p.a.
Calendar years
+1.25%2022
+7.29%2023
+7.85%2024
+7.30%2025
+4.22%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.59%avg +6.17%+8.01%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹4259.44 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
Launched03 Jul 2016
StructureOpen Ended
ISININF789FA1Q42
Where the money is invested
Split by asset type.
By asset type
Cash69.50%
Bonds30.19%
Other0.31%
What the fund holds
31 holdings · portfolio as on 14 May 2026
- 5.46%Net Current Assets
- 4.02%HDFC Bank Limited
- 3.5%Reliance Industries Limited
- 2.34%Axis Bank Limited
- 2.34%Equitas Small Finance Bank Limited
- 2.34%Ujjivan Small Finance Bank Limited
- 2.3%Axis Bank Limited
- 2.23%HDFC Bank Limited
- 2.23%Muthoot Fincorp Limited
- 2.22%Export-Import Bank of India
Concentration
Top 5 weight
17.65%
Top 10 weight
28.96%
Avg turnover
270.06%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.19
Better than category avg 0.41
Sortino
0.27
Return per unit of downside risk
Alpha
0.04
Return above the benchmark
Risk
Std deviation
0.34%
How much returns swing
Beta
0.95
Below category avg 0.93
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
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SIP illustration
Rate
+7.34%
Invested
₹6,00,000
Illustrated
₹8,87,394
₹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
- directdaily idcw payoutUTI Ultra Short Duration Fund -Direct Plan Daily- IDCW ReinvestmentNAV ₹1,544.12
- 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
- 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 Annual-IDCW Payout NAV today?
- The latest NAV of UTI Ultra Short Duration Fund -Direct Plan Annual-IDCW Payout is ₹1,539.2137 as on 18 Aug 2026.
How has UTI Ultra Short Duration Fund -Direct Plan Annual-IDCW Payout 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 Annual-IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.62%, 3 year +7.34% a year, 5 year +6.41% a year, since our first NAV +6.25% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Ultra Short Duration Fund -Direct Plan Annual-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 +7.34%. It is not a forecast.
What is the expense ratio and fund size of UTI Ultra Short Duration Fund -Direct Plan Annual-IDCW Payout?
- For UTI Ultra Short Duration Fund -Direct Plan Annual-IDCW Payout, the expense ratio is 0.35% and fund size (AUM) is ₹4259.44 Cr.
What is the ISIN of UTI Ultra Short Duration Fund -Direct Plan Annual-IDCW Payout?
- The ISIN for UTI Ultra Short Duration Fund -Direct Plan Annual-IDCW Payout is INF789FA1Q42.
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.