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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Ultra Short Duration Fund Direct Growth
+7.25%
3Y annualised
+0.08% 1D
NAV: 05 Jun '26
₹4,813.96
Min. for SIP
₹500
Fund size (AUM)
₹4,126.04 Cr
Expense ratio
0.35%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,670 | +2.78% | |
| 3 years | ₹1,80,000 | ₹1,99,072 | +10.60% | |
| 5 years | ₹3,00,000 | ₹3,56,147 | +18.72% | |
| 10 years | ₹6,00,000 | ₹8,36,402 | +39.40% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 7.22% |
| Net Current Assets | Unspecified | Net Current Assets | 4.81% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 4.15% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 3.60% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 2.95% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | Financial | Bonds | 2.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 2.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 2.42% |
| KOTAK MAHINDRA BANK LIMITED CD 18MAY26 | Financial | Certificate of Deposit | 2.42% |
| IDFC FIRST BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 2.41% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 2.41% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 2.40% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 2.40% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.37% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 2.30% |
| MUTHOOT FINCORP LIMITED 363D CP 16DEC26 | Financial | Commercial Paper | 2.30% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 2.29% |
| TATA CAPITAL LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 2.28% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 2.07% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.82% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 1.82% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 1.82% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 1.58% |
| 360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.22% |
| PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC | Financial | Bonds | 1.21% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 1.21% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.21% |
| GIC HOUSING FINANCE LIMITED 8.25 SR 8 OP 1 LOA 19JU26 FVRS1LAC | Financial | Debenture | 1.21% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 1.21% |
| TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.21% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 1.21% |
| GIC HOUSING FINANCE LIMITED SR 10 7.65 NCD 29FB28 FVRS1LAC | Financial | Non Convertible Debenture | 1.21% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.19% |
| STANDARD CHARTERED CAPITAL LIMITED 290D CP 04SEP26 | Financial | Commercial Paper | 1.18% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.15% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.15% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.15% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 1.15% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 1.15% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.15% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.15% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 1.14% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.14% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 0.61% |
| NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC | Financial | Debenture | 0.61% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 0.61% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.61% |
| LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | Debenture | 0.61% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.61% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.61% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | Financial | Debenture | 0.61% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | Debenture | 0.60% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.58% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.37% |
| 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000 | Financial | Debenture | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.24% |
| Others CBLO | Unspecified | CBLO | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +7.0% | +6.6% | +7.4% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 10 | 2 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.59% | +7.41% | 5,712.94 | |
 | +6.39% | +7.35% | 5,916.37 | |
 | +6.33% | +7.26% | 211.95 | |
 | +6.33% | +7.25% | 1,073.27 | |
 | +6.27% | +7.05% | 341.78 | |
| Compare | ||||
Fund management
ASAbhishek SonthaliaNov 2025 - PresentView details
AS
Abhishek Sonthalia
Nov 2025 - Present
View details
About UTI Ultra Short Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Abhishek Sonthalia is the Current Fund Manager of UTI Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 05 Jun 2026 is ₹4,813.96.
The UTI Ultra Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,