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UTI Ultra Short Duration Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 3,130.0 Cr.
NAV as on 01 jul, 2026
₹ 4,853.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Ultra Short Duration Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
88.99%
Cash
11.01%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Financial
Energy & Utilities
Technology
Diversified
Industrials
Real Estate
Portfolio Updated on: 01 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 9.48% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 7.48% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 7.58% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 8.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 5.49% |
| UNION BANK OF INDIA CD 03FEB26 | Financial | Certificate of Deposit | 5.15% |
| UNION BANK OF INDIA CD 05MAR26 | Financial | Certificate of Deposit | 5.07% |
| HDFC BANK LIMITED CD 12MAR26 | Financial | Certificate of Deposit | 4.11% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.63% |
| Standard Deviation | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.99% | NA | 1.71% |
| 6 Months | 3.35% | NA | 3.90% |
| 9 Months | 4.95% | NA | 5.74% |
| 1 Year | 6.59% | 6.59% | 7.70% |
| 2 Years | 15.11% | 7.29% | 7.59% |
| 3 Years | 23.78% | 7.37% | 7.34% |
| 5 Years | 40.78% | 7.08% | 6.07% |
| 7 Years | 57.56% | 6.71% | NA |
| 10 Years | 90.37% | 6.65% | 6.56% |
UTI Ultra Short Duration Fund Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income with low volatility over short term. Investment in debt & money market instruments. It manages assets worth ₹3,130.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.31%.
Anurag Mittal has experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +1.01% | +2.08% | +3.59% | +6.99% | +7.64% | +7.43% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +1.01% | +2.08% | +3.59% | +6.99% | +7.64% | +7.43% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +1.01% | +2.08% | +3.59% | +6.99% | +7.64% | +7.43% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +1.01% | +2.08% | +3.59% | +6.99% | +7.64% | +7.43% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +1.01% | +2.08% | +3.59% | +6.99% | +7.64% | +7.43% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.96% | +1.99% | +3.35% | +6.59% | +7.37% | +7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.96% | +1.99% | +3.35% | +6.59% | +7.37% | +7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.96% | +1.99% | +3.35% | +6.59% | +7.37% | +7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.96% | +1.99% | +3.35% | +6.59% | +7.37% | +7.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Regular-flexi Idcw | 3,130.0 | +0.91% | +1.84% | +3.03% | +5.92% | +6.74% | +6.47% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.96% | +1.99% | +3.35% | +6.59% | +7.37% | +7.08% |
| UTI Ultra Short Duration Fund Regular-growth | 3,130.0 | +0.91% | +1.84% | +3.03% | +5.92% | +6.74% | +6.47% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.96% | +1.99% | +3.35% | +6.59% | +7.37% | +7.08% |
| UTI Ultra Short Duration Fund Regular-idcw Daily | 3,130.0 | +0.91% | +1.84% | +3.03% | +5.92% | +6.74% | +6.47% |
| UTI Ultra Short Duration Fund Regular-idcw Fortnightly | 3,130.0 | +0.91% | +1.84% | +3.03% | +5.92% | +6.74% | +6.47% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.96% | +1.99% | +3.35% | +6.59% | +7.37% | +7.08% |
| UTI Ultra Short Duration Fund Regular-idcw Half Yearly | 3,130.0 | +0.91% | +1.84% | +3.03% | +5.92% | +6.74% | +6.47% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.96% | +1.99% | +3.35% | +6.59% | +7.37% | +7.08% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +1.03% | +1.85% | +3.15% | +6.38% | +7.31% | +6.46% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +1.05% | +1.92% | +3.29% | +6.65% | +7.55% | +6.68% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +1.03% | +1.85% | +3.15% | +6.38% | +7.31% | +6.46% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +1.05% | +1.92% | +3.29% | +6.65% | +7.55% | +6.68% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +1.03% | +1.85% | +3.15% | +6.38% | +7.31% | +6.46% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +1.05% | +1.92% | +3.29% | +6.65% | +7.55% | +6.68% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +1.03% | +1.85% | +3.15% | +6.38% | +7.31% | +6.46% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +1.05% | +1.92% | +3.29% | +6.65% | +7.55% | +6.68% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +1.03% | +1.85% | +3.15% | +6.38% | +7.31% | +6.46% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +1.05% | +1.92% | +3.29% | +6.65% | +7.55% | +6.68% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,758.26 | +7.64% | +7.43% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.64% | +7.43% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,033.84 | +7.64% | +7.43% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,018.90 | +7.64% | +7.43% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,092.96 | +7.64% | +7.43% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,354.76 | +7.37% | +7.08% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,614.65 | +7.37% | +7.08% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,338.78 | +7.37% | +7.08% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,538.85 | +7.37% | +7.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jul 2026 | ₹4,853.41 |
| 30 Jun 2026 | ₹4,850.41 |
| 29 Jun 2026 | ₹4,847.76 |
| 25 Jun 2026 | ₹4,842.37 |
| 24 Jun 2026 | ₹4,839.14 |
| 23 Jun 2026 | ₹4,837.06 |
| 22 Jun 2026 | ₹4,836.30 |
| 19 Jun 2026 | ₹4,833.36 |
| 18 Jun 2026 | ₹4,832.51 |
| 17 Jun 2026 | ₹4,831.31 |
| 15 Jun 2026 | ₹4,828.29 |
| 12 Jun 2026 | ₹4,824.46 |
| 11 Jun 2026 | ₹4,822.60 |
| 10 Jun 2026 | ₹4,823.15 |
| 09 Jun 2026 | ₹4,821.89 |
| 08 Jun 2026 | ₹4,818.01 |
| 05 Jun 2026 | ₹4,813.96 |
| 04 Jun 2026 | ₹4,810.34 |
| 03 Jun 2026 | ₹4,809.35 |
| 01 Jun 2026 | ₹4,807.15 |
| 29 May 2026 | ₹4,803.46 |
| 27 May 2026 | ₹4,800.05 |
| 25 May 2026 | ₹4,799.52 |
| 22 May 2026 | ₹4,796.98 |
| 21 May 2026 | ₹4,796.39 |
| 20 May 2026 | ₹4,797.97 |
| 19 May 2026 | ₹4,798.93 |
| 18 May 2026 | ₹4,797.95 |
| 15 May 2026 | ₹4,797.32 |
| 14 May 2026 | ₹4,797.48 |
Portfolio Updated on: 02 Jul, 2026
Fund Growth & Size Analysis
+₹3,130.0 Cr
Since Launch
This Fund
Category Average
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UTI Ultra Short Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 3.63%
- Standard Deviation: 0.30%
As of Tue Mar 31, 2026, the total assets managed under UTI Ultra Short Duration Fund Direct-growth stand at approximately ₹ 3,130.0 crore.
The UTI Ultra Short Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.99%
- 6 Months Return: 3.35%
The historical growth of the UTI Ultra Short Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.37%
- 5 Year CAGR: 7.08%
- Return Since Launch: 7.41%
The portfolio of UTI Ultra Short Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 88.99%
- Other Assets: 11.01%
The UTI Ultra Short Duration Fund Direct-growth is managed by Anurag Mittal, representing UTI Mutual Fund.
Top stock holdings of UTI Ultra Short Duration Fund Direct-growth include:
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 9.48% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 7.48% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 7.58% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 8.01% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.20% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 5.49% of the portfolio
- UNION BANK OF INDIA CD 03FEB26 – represents 5.15% of the portfolio
- UNION BANK OF INDIA CD 05MAR26 – represents 5.07% of the portfolio
- HDFC BANK LIMITED CD 12MAR26 – represents 4.11% of the portfolio
Major sector exposures in UTI Ultra Short Duration Fund Direct-growth are:
- Financial – accounts for 732.43% of the portfolio
- Energy & Utilities – accounts for 55.77% of the portfolio
- Technology – accounts for 25.51% of the portfolio
- Diversified – accounts for 13.71% of the portfolio
- Industrials – accounts for 11.72% of the portfolio
