₹ 4198.26
NAV (May 09)
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Expense Ratio | 0.92 % |
Launched 21Y ago | 2003-08-29 |
AUM in Crores | 4130.7 |
ISIN | INF789F01570 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 1 |
Sharpe Ratio | -0.1 |
YTM | - |
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3.28%Fund Name | Fund Size | |
---|---|---|
₹ 10,935 cr | ||
₹ 4,544 cr | ||
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 13,293 cr |
UTI Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6.83% over 21 years. The fund has grown over a period of 21 years. The fund is managed by UTI Mutual Fund. The fund managers are Anurag Mittal, Ritesh Nambiar.
Nav of UTI Ultra Short Duration Fund (G) as of 5/9/2025 is ₹4198.26 with the total AUM as of 5/10/2025 is ₹4130.69. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Ultra Short Duration Fund (G) was launched on 2003-08-29. The category risk of the fund is Moderate.
The minimum SIP amount for UTI Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt Index A-I.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.27% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Ultra Short Duration Fund (G).