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

UTI Ultra Short Duration Fund Direct Growth

NAV ₹4,662.05 as on 17 Nov 2025

RiskModerate

Fund Size₹4,096.81Cr

NAV₹4,662.05 as on 17 Nov 2025
RiskModerate
Fund Size₹4,096.81Cr

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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 10 months (Since Jan 01, 2013)

Return since Launch

7.45%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹4,096.81

Risk Grade

Moderate

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

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

Name:

Abhisek Sonthalia

Experience:

Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income/Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based Chartered Accountancy firm.

Asset Allocation

Currently, data not available

See All

N A B A R D 7.73%

Axis Bank 6.87%

TBILL-182D 5.68%

Canara Bank 5.23%

Indian Bank 5.21%

Net CA & Others 4.73%

HDFC Bank 4.63%

Angel One 4.06%

LIC Housing Fin. 3.55%

Equitas Sma. Fin 3.42%

Bajaj Housing 2.97%

IDFC First Bank 2.86%

Shriram Finance 2.38%

Tata Comm 2.38%

GIC Housing Fin 2.37%

Nuvama Wealth. 2.32%

DBS Bank India 2.32%

JSW Energy 2.31%

Sikka Ports 1.78%

Jamnagar Utiliti 1.77%

Muthoot Finance 1.77%

Pirmal Finance 1.77%

A B Renewables 1.56%

PNB Housing 1.19%

Godrej Industrie 1.19%

Nirma 1.19%

NTPC 1.18%

S I D B I 1.18%

Credila Fin 1.18%

TBILL-364D 1.18%

S I D B I 1.16%

N A B A R D 1.16%

Kotak Mah. Bank 1.16%

360 One Prime 0.77%

ERIS Lifescience 0.60%

Mankind Pharma 0.60%

Gujarat 2027 0.60%

Karnataka 2027 0.60%

Embassy Off.REIT 0.59%

ONGC Petro Add. 0.59%

ICICI Home Fin 0.59%

Aadhar Hsg. Fin. 0.59%

360 ONE 0.58%

Embassy Off.REIT 0.58%

A B Real Estate 0.57%

Muthoot Fincorp 0.55%

Vedanta 0.36%

CDMDF-A2 UNITS 0.30%

Tata Motors Pass 0.07%

C C I 0.02%

See All
Scheme Holding Summary

Debt Others

91.92%

T Bills

6.86%

Govt. Securities

1.20%

Fixed Deposits

0.02%

See All

Debt Others

National Bank for Agriculture & Rural Development

7.73%

Nuvama Wealth Finance Ltd

2.32%

DBS Bank India Ltd

2.32%

Sikka Ports & Terminals Ltd

1.78%

Jamnagar Utilities & Power Pvt Ltd

1.77%

Pirmal Finance Pvt Ltd

1.77%

Aditya Birla Renewables Ltd

1.56%

Nirma Ltd

1.19%

NTPC Ltd

1.18%

Small Industries Development Bank of India Ltd

1.18%

Credila Financial Services Ltd

1.18%

Small Industries Development Bank of India Ltd

1.16%

National Bank for Agriculture & Rural Development

1.16%

360 One Prime Ltd

0.77%

ONGC Petro Additions Ltd

0.59%

ICICI Home Finance Company Ltd

0.59%

Muthoot Fincorp Ltd

0.55%

Tata Motors Passenger Vehicles Ltd (Merged)

0.07%

T Bills

Govt. Securities

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₹3,79,175.93Cr
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 ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹4,662.05.
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.
...Read more
Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.51%2.44%1.31%0.60%
Category average6.78%2.24%1.12%-
Rank within category1182-

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 7.51% 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 0.34%.

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 ₹4,096.81Cr.

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 , National Bank for Agriculture & Rural Development , Axis Bank Ltd , Canara Bank and Indian Bank.

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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.