Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · Managed by Abhishek Sonthalia
96strong
Latest NAV
₹1624.7869
as of 07 Aug 2026
AUM
—
Expense ratio
0.35%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
96/100strong
Rank #6 of 297 in Ultra Short Duration · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
1.84%
6M
3.49%
1Y
6.58%
3Y CAGR
7.33%
5Y CAGR
7.13%
Since incep.
3.07%
Fund details
- Fund manager
- Abhishek Sonthalia
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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