AS
Since Nov 2025
AUM managed
₹5,433.97Cr
Tenure
Since Nov 2025
Funds
6
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option
Ultra Short Duration FundUTI Mutual Fund
NAV
₹3,273.29
-0.03% today
AUM
₹3,347.94 Cr
Fund size
Expense
0.99%
Regular plan
Min SIP
₹2,500
per month
Min Lumpsum
₹20,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#18 of 24
Risk-o-meterModerate Risk
BenchmarkNIFTY Ultra Short Duration Debt TR INR (100%)
Number of holdings27
Inception13 Jul 2009
Exit load0.0
Debt metrics
Modified duration0.43835 yrs
Average maturity0.5589 yrs
Yield to maturity7.13%
Average credit qualityAA+
Standard deviation0.41%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AM
Anurag MittalLead
Since Jul 2026
AUM managed
₹52,009Cr
Tenure
Since Jul 2026
Funds
15
About UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option is an open-ended Ultra Short Duration Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹3,273.29 per unit and the scheme manages ₹3,347.94 Cr in assets under management. The fund charges an expense ratio of 0.99% and is benchmarked against NIFTY Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option has delivered +6.14% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.40% | +0.41% |
| 3 months | +1.53% | +1.51% |
| 6 months | +3.00% | +3.04% |
| 1 year | +5.91% | +6.00% |
| 3 years | +6.73% | +6.72% |
| 5 years | +6.14% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +1.94% | +1.37% |
| 6 months | +3.18% | +3.04% |
| 1 year | +5.98% | +5.52% |
| 3 years | +21.71% | +18.99% |
| 5 years | +37.76% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option — frequently asked questions
What is the NAV of UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option?
The latest net asset value (NAV) of UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option is ₹3,273.29 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option delivered?
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option has returned +6.14% over the trailing 5 years (1 year: +5.91%, 3 years: +6.73%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option?
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option charges an expense ratio of 0.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option?
SEBI's riskometer classifies UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option as Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option?
You can start a SIP in UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option from ₹2,500 per month, and the minimum lumpsum investment is ₹20,000.
Who manages UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option?
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option is managed by UTI Mutual Fund, holds ₹3,347.94 Cr in assets under management and invests across 27 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F01PM1
- Scheme code
- FSGBR071E9