Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.01% a year.
BenchmarkNIFTY Ultra Short Duration Debt Index A-I
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.57% | +7.27% | +6.68% | +6.52% | +7.38% |
| This fund · Regular | +5.91% | +6.63% | +6.07% | +5.91% | +6.78% |
| Benchmark | +6.65% | +7.14% | +6.64% | +6.51% | +7.19% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Moderate interest rate risk and Relatively Moderate Credit Risk (B-II)
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.
19 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,964.59 | +6.6% | +7.3% |
Direct · IDCW Daily · Payout & reinvestment | ₹1,651.64 | +6.6% | +7.3% |
Direct · IDCW Weekly · Payout | ₹1,084.68 | +0.1% | +0.0% |
Direct · IDCW Payout & reinvestment | ₹2,408.70 | +6.6% | +7.3% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,176.95 | +1.3% | +1.9% |
Direct · IDCW Fortnightly · Payout & reinvestment | ₹1,364.79 | +3.1% | +0.9% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹2,061.35 | +6.6% | +7.3% |
Direct · IDCW Annual · Payout & reinvestment | ₹1,561.59 | +6.6% | +7.3% |
Direct · IDCW Payout & reinvestment | ₹1,574.10 | +6.6% | +7.3% |
Regular · Growth | ₹4,588.42 | +5.9% | +6.7% |
Regular · Growth | ₹3,287.76 | +5.9% | +6.7% |
Regular · IDCW Weekly · Reinvestment | ₹1,452.09 | +5.9% | +6.2% |
Regular · IDCW Daily · Reinvestment | ₹1,053.08 | +0.5% | +0.2% |
Regular · IDCW Payout & reinvestment | ₹1,771.28 | +5.9% | +6.7% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,129.75 | +2.4% | +2.7% |
Regular · IDCW Fortnightly · Payout & reinvestment | ₹1,323.13 | +0.3% | +0.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹1,325.83 | +4.5% | +4.1% |
Regular · IDCW Annual · Payout & reinvestment | ₹1,501.49 | +5.9% | +6.7% |
Regular · IDCW Payout & reinvestment | ₹1,038.71 | +3.7% | -5.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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