Direct Plan

UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund • •

NAV
₹1610.98
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
₹1561.98
31 Dec 2025
Current NAV
₹1610.98
25 Jun 2026
Change
+3.14%
34 data points
₹1611 ₹1562 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
120744
ISIN
INF789F01TG5

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.