Direct Plan

UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund • •

NAV
₹1171.87
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
₹1165.87
31 Dec 2025
Current NAV
₹1171.87
25 Jun 2026
Change
+0.51%
34 data points
₹1172 ₹1161 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
131444
ISIN
INF789FA1P84

Performance

Period Returns
1 Month +0.38%
3 Months +0.38%
6 Months +0.51%
1 Year +0.51%
3 Years (CAGR) +0.17%
5 Years (CAGR) +0.10%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
2.01%

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