NAV on (11 May 2026 )
₹1046.80 ▼
(-0.02%)
Fund Size
₹3695.14 Crores
1Y Returns
-0.04 %
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Launch Date
August 29, 2003
Fund Manager
Mr. Abhishek Sonthalia
Initial Price
1000
AUM Fund
3695.14 Cr
Min investment
Rs 1000
Expense Ratio
0.97%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.10%
6 Months
-0.15%
1 Year
-0.04%
2 Years (CAGR)
+0.03%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of UTI Ultra Short Duration Fund - IDCW-Daily?
A: The latest NAV of UTI Ultra Short Duration Fund - IDCW-Daily is ₹ 1046.80 as on 11 May 2026.
Q: What type of mutual fund is UTI Ultra Short Duration Fund - IDCW-Daily?
A: UTI Ultra Short Duration Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Ultra Short Duration Fund - IDCW-Daily?
A: The expense ratio of UTI Ultra Short Duration Fund - IDCW-Daily is 0.97%, which impacts overall returns.
Q: Who manages UTI Ultra Short Duration Fund - IDCW-Daily?
A: UTI Ultra Short Duration Fund - IDCW-Daily is managed by Mr. Abhishek Sonthalia, who oversees investment strategy and portfolio decisions.
Q: Is UTI Ultra Short Duration Fund - IDCW-Daily a good investment?
A: UTI Ultra Short Duration Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Ultra Short Duration Fund - IDCW-Daily?
A: The exit load of UTI Ultra Short Duration Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is UTI Ultra Short Duration Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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