UTI-Ultra Short Duration Fund - Direct (G) logo

UTI Ultra Short Duration Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV ₹4,542.95 as on 20 Jun 2025

RiskModerate

Fund Size₹4,343.17Cr

NAV₹4,542.95 as on 20 Jun 2025
RiskModerate
Fund Size₹4,343.17Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 5 months (Since Jan 01, 2013)

Return since Launch

7.48%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹4,343.17

Risk Grade

Moderate

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anurag Mittal

Experience:

He is associated with IDFC AMC since November 2015 and is responsible for investments and fixed income fund management. Prior experience:  HDFC Asset Management Company Ltd. (September 2012 - October 2015) as Senior Manager Investments, responsible for Dealing & Research.  Axis Asset Management Company Limited (July 2009 - September 2012). Fund Manager - Investments, responsible for Fund Management, Dealing & Research.  ICICI Prudential Life Insurance (June 2008 - June 2009) as a Manager of Investments, responsible for Dealing & Research.  Bank of America (November 2006 -June 2008) as an Analyst for Corporate Debt Products and was involved in research. Mr Mittal has experience spanning of over 11 years in Mutual Fund & Banking.

Asset Allocation

Currently, data not available

See All

Canara Bank 7.24%

TBILL-182D 6.83%

Indian Bank 6.59%

Net CA & Others 5.59%

Axis Bank 5.54%

S I D B I 5.32%

HDFC Bank 3.91%

Titan Company 3.47%

Kotak Mah. Bank 3.34%

Angel One 3.34%

Bharti Telecom 3.01%

LIC Housing Fin. 2.90%

IDFC First Bank 2.79%

Equitas Sma. Fin 2.79%

Bajaj Housing 2.32%

Muthoot Finance 2.32%

Can Fin Homes 2.30%

ONGC Petro Add. 2.25%

S I D B I 2.22%

Nuvama Wealth. 2.19%

Shriram Finance 2.08%

Bank of India 1.67%

Nirma 1.16%

N A B A R D 1.16%

Sikka Ports 1.15%

TBILL-91D 1.15%

Barclays Invest 1.13%

Bharti Telecom 1.13%

Tata Tele. Mah. 1.13%

Credila Fin 1.12%

AU Small Finance 1.12%

E X I M Bank 1.12%

Nuvoco Vistas 1.12%

N A B A R D 1.10%

360 One Prime 0.75%

Motilal Finvest 0.58%

Godrej Industrie 0.58%

IndiGrid Trust 0.58%

Astec Lifescienc 0.57%

A B Real Estate 0.56%

360 ONE 0.55%

Embassy Off.REIT 0.55%

Tata Projects 0.46%

Vedanta 0.35%

A B Renewables 0.35%

Power Fin.Corpn. 0.23%

CDMDF-A2 UNITS 0.19%

Tata Motors 0.07%

C C I 0.02%

See All
Scheme Holding Summary

Debt Others

91.99%

T Bills

7.98%

Fixed Deposits

0.02%

See All

Debt Others

Small Industries Development Bank of India Ltd

5.32%

Bharti Telecom Ltd

3.01%

ONGC Petro Additions Ltd

2.25%

Small Industries Development Bank of India Ltd

2.22%

Nuvama Wealth Finance Ltd

2.19%

Nirma Ltd

1.16%

National Bank for Agriculture & Rural Development

1.16%

Sikka Ports & Terminals Ltd

1.15%

Barclays Investments & Loans (India) Ltd

1.13%

Bharti Telecom Ltd

1.13%

Credila Financial Services Ltd

1.12%

Export-Import Bank of India

1.12%

National Bank for Agriculture & Rural Development

1.10%

360 One Prime Ltd

0.75%

Motilal Oswal Finvest Ltd

0.58%

Tata Projects Ltd

0.46%

Aditya Birla Renewables Ltd

0.35%

T Bills

Fixed Deposits

Clearing Corporation of India Ltd

0.02%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,39,982.90Cr
Date of Incorporation14 Nov 2002
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 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,39,982.90 Cr and the Latest NAV as of 20 Jun 2025 is ₹4,542.95.
The UTI Ultra Short Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns8%2.40%1.30%0.60%
Category average7.33%2.22%1.11%-
Rank within category9122-

FAQ’s

What kind of returns does UTI Ultra Short Duration Fund Direct Growth provide?

UTI Ultra Short Duration Fund Direct Growth has given a return of 7.38% in the past 3 years.

What is the expense ratio charged by UTI Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by UTI Ultra Short Duration Fund Direct Growth is 0.35%.

What is the AUM size of UTI Ultra Short Duration Fund Direct Growth?

The AUM size of UTI Ultra Short Duration Fund Direct Growth is ₹4,343.17Cr.

What is the minimum SIP amount that you can invest in UTI Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of UTI Ultra Short Duration Fund Direct Growth?

The top stock holdings of UTI Ultra Short Duration Fund Direct Growth include , Canara Bank , Indian Bank and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.