UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 5.62% at 08 Jun 2026 01:26 PM
UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout: Mutual Fund Overview
UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout is an Ultra Short Duration mutual fund with over 16.9 years of performance history. The scheme manages an AUM of ₹4126.04 Cr and has a NAV of ₹1073.6934. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.62%.
Fund Details
NAV 1073.6934
Sub-Type Ultra Short Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 16.9
Fund Size(in Crores) 4126.04
Fund Performance
1 Month 0.38%
3 Month 1.35%
6 Month 2.61%
1 Year 5.62%
3 Year 6.71%
5 Year 6.47%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 4.81 CBLO 0.01 Floating Rate Bond 2.43 Debt Credit Ratings A1+ 52.74 AAA 12.98 AA+ 11.16 SOV 10.24 AA 7.74 Debt Category Eris Lifesciences 0.61 HDFC Bank 6.4 Aadhar Housing Fin 0.61 Nuvama Wealth Finance 0.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anurag Mittal
Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Ritesh Nambiar
Education Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Experience Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
Abhishek Sonthalia
Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2009-07-13
Total AUM 396629.24
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout FAQs
How to invest in UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout?
Investing in UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout?
The term expense ratio for UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout is 0% as of 08 Jun 2026.
What is the NAV of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout?
The NAV of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout is ₹1073.6934 as of 08 Jun 2026.
What is the AUM of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout?
The AUM (Assets Under Management) of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout is ₹4126.04 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout?
The PE ratio of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout?
Yes, you can invest in UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout in the last 5 years?
The return of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout in the last 5 years is 6.47%.
What is the minimum SIP investment required in UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout?
The minimum SIP investment in UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout, the minimum SIP amount is ₹0.
What is the current NAV of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout?
The NAV of UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout, as of 08 Jun 2026, is ₹1073.6934.
Who manages the UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout?
The fund managers responsible for UTI Ultra Short Duration Fund Discontinued Institutional-Flexi IDCW Payout are:
- Anurag Mittal
- Ritesh Nambiar
- Abhishek Sonthalia