Direct Plan

UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund • •

NAV
₹1523.14
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1476.82
31 Dec 2025
Current NAV
₹1523.14
25 Jun 2026
Change
+3.14%
34 data points
₹1523 ₹1477 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
139568
ISIN
INF789FA1Q42

Performance

Period Returns
1 Month +0.81%
3 Months +0.81%
6 Months +3.14%
1 Year +3.14%
3 Years (CAGR) +1.03%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
4.12%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.