UTI Ultra Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.78%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

  • 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 - Quarterly IDCW 8.13 8.48 7.39 6.77 6.08 5.56
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 - Quarterly IDCW Feb 03, 2015 7.39 6.77 6.08 0.94 4,350.91
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.63 7.01 5.80 0.70 16,572.59
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.63 7.01 5.79 0.70 16,572.59
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.64 6.97 5.72 0.70 16,572.59
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 7.66 7.03 5.68 0.55 16,433.66
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 21, 1999 7.66 7.03 5.68 0.55 16,433.66

Fund Holdings as on 31-May-2025

  • NET CURRENT ASSETS

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 182D TBILL MAT - 18/09/2025

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD TITAN COMPANY LTD.

  • 182 D TBILL MAT - 14/08/25

  • CD - AXIS BANK - 09/09/25

  • CP ONGC PETRO-ADDITIONS LTD.

  • CD - IDFC FIRST BANK - 19/11/25

  • CD - CANARA BANK - 19/12/2025

  • CD - INDIAN BANK - 06/03/2026

  • NCD SHRIRAM FINANCE LTD

  • NCD LIC HOUSING FINANCE LTD.

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

  • CP ANGEL ONE LTD

  • CD - CANARA BANK - 12/12/2025

  • CD - BANK OF INDIA - 26/12/2025

  • CD - HDFC BANK - 04/02/2026

  • CP ANGEL ONE LTD

  • CD - INDIAN BANK - 25/03/26

  • NCD MUTHOOT FINANCE LTD

  • NCD BHARTI TELECOM LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD CANFIN HOMES LTD.

  • NCD CANFIN HOMES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 91 D TBILL MAT- 19/06/25

  • 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.

  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED

  • CD - AXIS BANK - 09/10/25

  • CP EXPORT IMPORT BANK OF INDIA

  • CD - AXIS BANK - 13/11/25

  • CP NUVOCO VISTAS CORPORATION LTD

  • CD - AU SMALL FIN BANK - 21/11/25

  • CD - KOAK MAH BANK - 04/12/25

  • CD - CANARA BANK - 04/12/2025

  • CD - HDFC BANK - 04/12/2025

  • CD - CANARA BANK - 05/12/25

  • CD - S I D B I -05/12/2025

  • CP CREDILA FINANCIAL SERVICES LTD

  • CD - CANARA BANK - 18/12/2025

  • CP NUVAMA WEALTH FINANCE LTD

  • 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 BHARTI TELECOM LTD.

  • NCD GODREJ INDUSTRIES LTD.

  • NCD NIRMA LTD.

  • NCD BHARTI TELECOM LTD.

  • NCD BHARTI TELECOM LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD MOTILAL OSWAL FINVEST LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD INDIGRID INFRASTRUCTURE TRUST

  • NCD MUTHOOT FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NIIF INFRASTRUCTURE FINANCE LTD

  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED

  • CD- CANARA BANK 03/09/2025

  • NCD ADITYA BIRLA REAL ESTATE LTD

  • CD - IDFC FIRST BANK - 27/01/2026

  • CP 360 ONE WAM LIMITED

  • CP EMBASSY OFFICE PARKS REIT

  • 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

  • 13/06/2025

  • 21/03/2025

  • 20/12/2024

  • 20/09/2024

  • 18/06/2024

  • 18/03/2024

  • 18/12/2023

  • 18/09/2023

  • 23/06/2023

  • 23/03/2023

  • 22/12/2022

  • 22/09/2022

  • 23/06/2022

  • 23/03/2022

  • 24/12/2021

  • 23/09/2021

  • 24/06/2021

  • 23/03/2021

  • 22/12/2020

  • 24/09/2020

  • 25/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 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 03-Feb-2015 and currently has an AUM of ₹4,350.91 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 down ₹-9.86(-0.78%)yesterday to ₹1249.0865.

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