UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl

UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl

Debt

UTI Mutual Fund

Ultra Short Duration

Get the latest NAV of UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹2202.77

NAV as on 17 Jun 2025

7.5%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (17-Jun-25)

Period
This Fund
Ultra Short Duration Index
1 Month
0.68%
0.54%
3 Months
2.27%
2.09%
6 Months
4.05%
3.61%
1 Year
8.06%
7.16%
3 Years
7.39%
6.7%
5 Years
7.13%
5.53%

UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
85%
AA
15%
Cash allocation has gone up from 64.1% to 68.1%
Cash allocation has gone up from 64.1% to 68.1%
Debt allocation has gone down from 35.7% to 31.7%
Debt allocation has gone down from 35.7% to 31.7%

UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
54.5%
Corporate
43.9%
Government
1.6%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'25

Financial Services

97%

Corporate

57%

Government

6%

Apr'25

Financial Services

97%

Corporate

54%

Government

12%

UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM₹4351 Cr
Inception Date14 March, 2013
Min Lumpsum/SIP₹20000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
97.65%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl

UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 14 March, 2013. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl has ₹4351 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 7.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.06%, 7.39% and 7.13% respectively.

Holdings

UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Consumer Cyclical. Its top holdings are Small Industries Development Bank Of India, 182 Days Tbill, Bajaj Housing Finance Limited, Titan Company Limited, 182 Days Tbill

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 20000.00 and for SIP is INR 500.00. UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Anurag Mittal

Fund Manager of UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl, since 21 January 2025

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.4K Cr
₹ 4.1K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 4.4K Cr as of May'25
  • AUM increased by 220.2 Cr between May'25 and Apr'25

Frequently Asked Questions for UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl

How do I invest in UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹2202.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 8.06% in 1 year, 7.39% in 3 years, 7.13% in 5 years.

Who is the fund manager of UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Anurag Mittal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4351 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Small Industries Development Bank Of India(4.15%), 182 Days Tbill(3.39%), Bajaj Housing Finance Limited(2.32%)