UTI Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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  • 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 - Fortnightly IDCW 5.33 5.46 6.83 6.91 6.13 6.22
CRISIL 1 year 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 - Fortnightly IDCW Sep 15, 2014 6.83 6.91 6.13 0.99 4,096.81
Bandhan Ultra Short Duration Fund - REGULAR PLAN DAILY IDCW Jul 18, 2018 7.12 7.20 5.71 0.46 4,451.86
Bandhan Ultra Short Duration Fund - REGULAR PLAN MONTHLY IDCW Jul 18, 2018 7.14 7.21 5.75 0.46 4,451.86
Bandhan Ultra Short Duration Fund - REGULAR PLAN PERIODIC IDCW Jul 18, 2018 7.14 7.21 5.74 0.46 4,451.86
Bandhan Ultra Short Duration Fund - REGULAR PLAN QUARTERLY IDCW Jul 18, 2018 7.13 7.20 5.73 0.46 4,451.86
Bandhan Ultra Short Duration Fund - REGULAR PLAN WEEKLY IDCW Jul 18, 2018 7.13 7.19 5.73 0.46 4,451.86

Fund Holdings as on 31-October-2025

  • NET CURRENT ASSETS

  • 182 DAYS T BILL - 09/04/2026

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - CANARA BANK - 04/02/26

  • CD - CANARA BANK - 06/03/2026

  • NCD TATA COMMUNICATIONS LTD.

  • NCD SHRIRAM FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD LIC HOUSING FINANCE LTD.

  • CD - HDFC BANK - 04/02/2026

  • CD - INDIAN BANK - 06/03/2026

  • CP JSW ENERGY LTD.

  • CP ANGEL ONE LTD

  • CD - IDFC FIRST BANK - 09/06/2026

  • CD - EQUITAS SMALL FIN BANK - 10/06/26

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD PIRAMAL FINANCE LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • CP ANGEL ONE LTD

  • CD - INDIAN BANK - 19/03/2026

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD PNB HOUSING FINANCE LTD.

  • NCD GODREJ INDUSTRIES LTD.

  • NCD GIC HOUSING FINANCE LTD.

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD NTPC LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD MUTHOOT FINANCE LTD

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • CP NUVAMA WEALTH FINANCE LTD

  • CP CREDILA FINANCIAL SERVICES LTD

  • 364 D TBILL MAT - 04/12/2025

  • CP NUVAMA WEALTH FINANCE LTD

  • CD- AXIS BANK 04/02/2026

  • CD - HDFC BANK LTD - 06/02/2026

  • CD - S I D B I - 27/02/26

  • 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

  • CD - INDIAN BANK - 06/05/2026

  • CD - AXIS BANK - 11/06/2026

  • CD - HDFC BANK LTD - 05/08/2026

  • CD - AXIS BANK LIMITED 10/08/2026

  • CD - AXIS BANK LIMITED 16/10/2026

  • 182 D TBILL MAT - 18/12/2025

  • 7.59% GJ SDL 15/02/2027

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 07.15% KARNATAKA SDL MAT - 11/01/2027

  • NCD NIRMA LTD.

  • NCD ERIS LIFESCIENCES LTD

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • NCD MANKIND PHARMA LTD

  • NCD ICICI HOME FINANCE COMPANY LIMITED

  • NCD AADHAR HOUSING FINANCE LIMITED

  • NCD EMBASSY OFFICE PARKS REIT

  • NCD NIRMA LTD.

  • NCD MUTHOOT FINANCE LTD

  • CD - IDFC FIRST BANK - 27/01/2026

  • CP 360 ONE WAM LIMITED

  • CP EMBASSY OFFICE PARKS REIT

  • NCD ADITYA BIRLA REAL ESTATE LTD

  • NCD 360 ONE PRIME LTD

  • NCD VEDANTA LTD

  • NCD 360 ONE PRIME LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD TATA MOTORS PASSENGER VEHICLES LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Most Recent Dividend

  • 28/10/2025

  • 13/10/2025

  • 26/09/2025

  • 11/09/2025

  • 26/08/2025

  • 12/08/2025

  • 28/07/2025

  • 11/07/2025

  • 26/06/2025

  • 11/06/2025

  • 27/05/2025

  • 14/05/2025

  • 28/04/2025

  • 15/04/2025

  • 26/03/2025

  • 11/03/2025

  • 27/02/2025

  • 11/02/2025

  • 28/01/2025

  • 13/01/2025

  • 27/12/2024

  • 11/12/2024

  • 26/11/2024

  • 12/11/2024

  • 28/10/2024

  • 11/10/2024

  • 26/09/2024

  • 11/09/2024

  • 27/08/2024

  • 13/08/2024

  • 26/07/2024

  • 11/07/2024

  • 26/06/2024

  • 11/06/2024

  • 28/05/2024

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  • 26/04/2024

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  • 27/03/2024

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  • 27/02/2024

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  • 29/01/2024

  • 11/01/2024

  • 27/12/2023

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  • 29/11/2023

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  • 26/10/2023

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  • 26/09/2023

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  • 28/03/2023

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  • 28/02/2023

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  • 27/01/2023

  • 11/01/2023

  • 27/12/2022

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  • 28/11/2022

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  • 27/10/2022

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  • 27/09/2022

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  • 26/08/2022

  • 11/08/2022

  • 26/07/2022

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  • 28/06/2022

  • 13/06/2022

  • 26/04/2022

  • 28/03/2022

  • 11/03/2022

  • 28/02/2022

  • 11/02/2022

  • 27/01/2022

  • 11/01/2022

  • 28/12/2021

  • 13/12/2021

  • 26/11/2021

  • 11/11/2021

  • 26/10/2021

  • 12/10/2021

  • 28/09/2021

  • 14/09/2021

  • 26/08/2021

  • 11/08/2021

  • 27/07/2021

  • 13/07/2021

  • 28/06/2021

  • 11/06/2021

  • 27/05/2021

  • 11/05/2021

  • 27/04/2021

  • 15/04/2021

  • 26/03/2021

  • 12/03/2021

  • 26/02/2021

  • 11/02/2021

  • 27/01/2021

  • 12/01/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 28/09/2020

  • 11/09/2020

  • 26/08/2020

  • 11/08/2020

  • 28/07/2020

  • 13/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 12/05/2020

  • 28/04/2020

  • 15/04/2020

  • 12/03/2020

  • 11/02/2020

  • 28/01/2020

  • 13/01/2020

  • 27/12/2019

  • 11/12/2019

  • 26/11/2019

  • 13/11/2019

  • 29/10/2019

  • 11/10/2019

  • 26/09/2019

  • 12/09/2019

  • 27/08/2019

  • 14/08/2019

  • 28/05/2019

  • 13/05/2019

  • 26/04/2019

  • 11/04/2019

  • 26/03/2019

  • 12/03/2019

  • 26/02/2019

  • 12/02/2019

  • 28/01/2019

  • 11/01/2019

  • 27/12/2018

  • 11/12/2018

  • 27/11/2018

  • 13/11/2018

  • 26/10/2018

  • CARE-A1+

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • 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 15-Sep-2014 and currently has an AUM of ₹4,096.81 crore. UTI Ultra Short Duration Fund is benchmarked against CRISIL 1 year 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 ₹0.41(0.03%)yesterday to ₹1321.4041.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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