Direct Plan

UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund • •

NAV
₹1335.73
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
₹1324.58
31 Dec 2025
Current NAV
₹1335.73
25 Jun 2026
Change
+0.84%
34 data points
₹1336 ₹1323 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #4
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
4.0 / 5

Fund Details

Scheme Code
131512
ISIN
INF789FA1P68

Performance

Period Returns
1 Month +0.81%
3 Months +0.81%
6 Months +0.84%
1 Year +0.84%
3 Years (CAGR) +0.28%
5 Years (CAGR) +0.17%
10 Years (CAGR) +0.08%

Risk Metrics

Std Deviation
1.21%

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