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UT
UTI Ultra Short Term Fund Direct Growth
INF789F01TI1 UTI Asset Management Company Ltd Debt Growth
Latest NAV
₹4,931.4778
+6.64% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense ratio
0.40%
AUM
₹3,685 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+6.64%
3Y (ann.)
+7.34%
5Y (ann.)
+6.66%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹4,931.48
52-week range at 100%
₹4,931.48
Low 06 Oct 2025₹4,629.46
High 01 Oct 2026₹4,931.48
Risk level Moderate
Low
Very high
NAV history
02 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
+0.13%
1M
+0.53%
3M
+1.61%
6M
+3.64%
1Y
+6.64%
3Y
+7.34%
5Y
+6.66%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.