UTI Ultra Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 11.14 8.11 7.27 6.48 6.08 5.58
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Sep 17, 2014 7.27 6.48 6.08 0.94 3,142.90
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.82 6.99 6.28 0.55 13,293.68
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.44 6.80 6.16 0.55 13,293.68
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.51 6.74 5.88 0.70 13,225.09
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.52 6.73 5.88 0.70 13,225.09
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.52 6.64 5.81 0.70 13,225.09

Fund Holdings as on 31-March-2025

  • NCD BAJAJ HOUSING FINANCE LTD

  • 182 D TBILL MAT - 14/08/25

  • 182D TBILL MAT - 18/09/2025

  • CD - AXIS BANK - 09/09/25

  • CD - IDFC FIRST BANK - 19/11/25

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • CD - EQUITAS SMALL FIN BANK - 12/09/25

  • CD - BANK OF INDIA - 26/12/2025

  • CD - HDFC BANK - 04/02/2026

  • CD - INDIAN BANK - 25/03/26

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SHRIRAM FINANCE LTD

  • NCD INDIGRID INFRASTRUCTURE TRUST

  • NCD AVANSE FINANCIAL SERVICES LIMITED

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD CANFIN HOMES LTD.

  • NCD CANFIN HOMES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP PHOENIX ARC PRIVATE LIMITED

  • CD- AXIS BANK 06/06/2025

  • 91 D TBILL MAT- 19/06/25

  • CD - HDFC BANK - 24/06/2025

  • 182 DAYS T BILL - 29/08/2025

  • CD - FEDERAL BANK - 09/0925

  • CD - HDFC BANK - 19/09/2025

  • CP TATA TELESERVICES MAHARASHTRA LTD

  • CP BHARTI TELECOM LTD.

  • CD - AXIS BANK - 13/11/25

  • CD - AU SMALL FIN BANK - 21/11/25

  • CD - CANARA BANK - 04/12/2025

  • CD - HDFC BANK - 04/12/2025

  • CD - CANARA BANK - 18/12/2025

  • CD - CANARA BANK - 19/12/2025

  • CD- AXIS BANK 04/02/2026

  • CD - AXIS BANK - 04/03/26

  • CD - NABARD - 10/03/2026

  • CD - KOTAK MAHINDRA BANK - 19/03/26

  • CD - EQUITAS SMALL FIN BANK - 17/03/26

  • CP NUVAMA WEALTH FINANCE LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD BHARTI TELECOM LTD.

  • NCD GODREJ INDUSTRIES LTD.

  • NCD MUTHOOT FINANCE LTD

  • NCD BHARTI TELECOM LTD.

  • NCD MOTILAL OSWAL FINVEST LTD

  • NCD NIRMA LTD.

  • NCD MUTHOOT FINANCE LTD

  • NCD INDIGRID INFRASTRUCTURE TRUST

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD TITAN COMPANY LTD.

  • NCD L&T METRO RAIL(HYDERABAD)LTD.

  • NCD MUTHOOT FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NIIF INFRASTRUCTURE FINANCE LTD

  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED

  • CD - AXIS BANK - 15/07/2025

  • NET CURRENT ASSETS

  • NCD ADITYA BIRLA REAL ESTATE LTD

  • CD - IDFC FIRST BANK - 27/01/2026

  • CP 360 ONE WAM LIMITED

  • NCD GODREJ INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TATA PROJECTS LTD

  • NCD 360 ONE PRIME LTD

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD VEDANTA LTD

  • NCD 360 ONE PRIME LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD TATA MOTORS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Most Recent Dividend

  • 03/04/2025

  • 04/03/2025

  • 04/02/2025

  • 02/01/2025

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  • 04/12/2018

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  • 03/07/2018

  • 04/06/2018

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  • 05/12/2017

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  • 02/12/2016

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  • 04/10/2016

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  • 04/07/2016

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  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • 27/03/2015

  • CARE-A1+

  • CARE-AA-

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • Deposits

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • IND AA+

  • IND-A1+

  • IND-AA

  • Sov

  • Unrated

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About UTI Ultra Short Duration Fund

Scheme Analysis

UTI Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 17-Sep-2014 and currently has an AUM of ₹3,142.90 crore. UTI Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of UTI Ultra Short Duration Fund ended up ₹0.86(0.08%)yesterday to ₹1071.5231.

Among its top 3 holdings the fund has exposure to NCD BAJAJ HOUSING FINANCE LTD, and

The UTI Ultra Short Duration Fund is managed by Anurag Mittal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com