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USD
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Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
UTI Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
8.06% ↑
NAV (₹) on 25 Aug 2026
1123.68
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
UTI Ultra Short Duration Fund is a Debt mutual fund categorized under FRF-ST, offered by UTI Asset Management Co. Ltd.. Launched on 29 Aug 2003, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Aug 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 3,535.69 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,535.69 Cr
Debt
37.7%
Money Market & Cash
3.53%
Other Assets & Liabilities
58.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 50.62% |
| Non Convertible Debentures | 11.65% |
| Others - Not Mentioned | 7.16% |
| Finance & Investments | 5.05% |
| Current Assets | 4.92% |
| Commercial Paper | 3.53% |
| Finance - Banks - Public Sector | 3.13% |
| Realty | 2.92% |
| Finance - Housing | 2.89% |
| Telecom Equipment | 2.19% |
| Government Securities | 1.46% |
| Personal Care | 1.45% |
| Power - Generation/Distribution | 1.45% |
| Real Estate Investment Trusts (REIT) | 0.72% |
| Aluminium | 0.44% |
| Others | 0.38% |
| Short Term Deposits | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 DAYS T-BILL - 26/11/2026 | 5.71% | ₹ 196.60 | Others - Not Mentioned |
| INDIAN BANK - 22/01/2027 | 4.92% | ₹ 169.43 | Others |
| NET CURRENT ASSETS | 4.92% | ₹ 169.46 | Others |
| AXIS BANK - 26/02/2027 | 4.19% | ₹ 144.28 | Others |
| EXIM BANK - 29/01/2027 | 3.51% | ₹ 120.87 | Others |
| GODREJ PROPERTIES LTD. | 2.92% | ₹ 100.41 | Realty |
| KOTAK MAHINDRA BANK LTD - 21/12/2026 | 2.83% | ₹ 97.40 | Others |
| HDFC BANK LTD. - 22/01/2027 | 2.81% | ₹ 96.79 | Others |
| NABARD - 22/01/2027 | 2.81% | ₹ 96.77 | Others |
| MUTHOOT FINCORP LIMITED | 2.81% | ₹ 96.94 | Others |
| EXIM BANK - 01/03/2027 | 2.79% | ₹ 96.15 | Others |
| PIRAMAL FINANCE LIMITED | 2.48% | ₹ 85.42 | Finance & Investments |
| NUVAMA WEALTH FINANCE LTD | 2.19% | ₹ 75.52 | Others |
| BHARTI TELECOM LTD. | 2.19% | ₹ 75.27 | Telecom Equipment |
| PIRAMAL FINANCE LIMITED | 2.18% | ₹ 75.18 | Finance & Investments |
| 360 ONE PRIME LTD | 2.18% | ₹ 75 | Others |
| UNION BANK OF INDIA - 21/09/2026 | 2.16% | ₹ 74.33 | Others |
| UJJIVAN SMALL FINANCE BANK - 15/12/2026 | 2.12% | ₹ 72.92 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 2.11% | ₹ 72.67 | Others |
| ADITYA BIRLA RENEWABLES LTD | 1.89% | ₹ 65.18 | Others |
| 360 ONE PRIME LTD | 1.46% | ₹ 50.18 | Others |
| 364 DAYS T-BILL - 06/08/2026 | 1.45% | ₹ 49.96 | Others - Not Mentioned |
| TORRENT POWER LTD. | 1.45% | ₹ 49.90 | Power - Generation/Distribution |
| HERO HOUSING FINANCE LTD | 1.45% | ₹ 50.06 | Finance - Housing |
| GODREJ INDUSTRIES LTD. | 1.45% | ₹ 50.03 | Personal Care |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | 1.45% | ₹ 50.06 | Others |
| GIC HOUSING FINANCE LTD. | 1.44% | ₹ 49.61 | Finance - Housing |
| Indian Bank - 15/12/2026 | 1.42% | ₹ 48.76 | Others |
| Canara Bank - 08/12/2026 | 1.42% | ₹ 48.82 | Others |
| EXPORT IMPORT BANK OF INDIA | 1.42% | ₹ 48.79 | Finance - Banks - Public Sector |
| EXPORT IMPORT BANK OF INDIA | 1.42% | ₹ 48.76 | Finance - Banks - Public Sector |
| HDFC BANK LTD - 21/12/2026 | 1.41% | ₹ 48.69 | Others |
| EQUITAS SMALL FINANCE BANK - 15/12/2026 | 1.41% | ₹ 48.63 | Others |
| AXIS BANK LTD - 14/01/2027 | 1.41% | ₹ 48.47 | Others |
| HDFC BANK - 05/02/2027 | 1.40% | ₹ 48.27 | Others |
| CANARA BANK - 29/01/2027 | 1.40% | ₹ 48.35 | Others |
| KOTAK MAHINDRA BANK LTD - 12/02/2027 | 1.40% | ₹ 48.22 | Others |
| CANARA BANK - 12/02/2027 | 1.40% | ₹ 48.22 | Others |
| CANARA BANK - 02/03/2027 | 1.40% | ₹ 48.06 | Others |
| NABARD - 03/02/2027 | 1.40% | ₹ 48.27 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | 1.40% | ₹ 48.25 | Others |
| NABARD - 28/01/2027 | 1.40% | ₹ 48.33 | Others |
| NABARD - 02/03/2027 | 1.39% | ₹ 48.02 | Others |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | 0.73% | ₹ 25.14 | Others |
| 7.59% GJ SDL 15/02/2027 | 0.73% | ₹ 25.24 | Others |
| NUVAMA WEALTH FINANCE LTD | 0.73% | ₹ 25.02 | Others |
| MANKIND PHARMA LTD | 0.73% | ₹ 25.03 | Others |
| ERIS LIFESCIENCES LTD | 0.73% | ₹ 25.06 | Others |
| EMBASSY OFFICE PARKS REIT | 0.72% | ₹ 24.97 | Real Estate Investment Trusts (REIT) |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.72% | ₹ 24.92 | Others |
| AXIS BANK LTD - 16/12/2026 | 0.71% | ₹ 24.37 | Others |
| VEDANTA ALUMINIUM METAL LTD. | 0.44% | ₹ 15.14 | Aluminium |
| 360 ONE PRIME LTD | 0.39% | ₹ 13.55 | Finance & Investments |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.38% | ₹ 13.24 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.29% | ₹ 10.02 | Finance - Banks - Public Sector |
| 360 ONE PRIME LTD | 0.29% | ₹ 9.98 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.64% | 2.61% | 2.96% | 2.62% |
| Category returns | 4.63% | 6.44% | 15.59% | 25.01% |
Fund Objective
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,801.17 | 6.91% | 24.52% | 39.87% | ₹12,228 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.09 | 6.89% | 24.25% | 38.43% | ₹6,606 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹601.65 | 6.57% | 24.19% | 38.35% | ₹19,927 | 0.32% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.85 | 6.69% | 24.03% | 38.44% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.85 | 6.68% | 24.01% | 38.41% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.85 | 6.68% | 24.01% | 38.41% | ₹6,039 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,425.19 | 6.63% | 23.98% | 37.88% | ₹2,018 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹3,990.25 | 6.64% | 23.97% | 37.69% | ₹4,657 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.30 | 6.63% | 23.93% | 38.46% | ₹16,046 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,424.73 | 6.61% | 23.92% | 37.82% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.60 | 102.55% | 213.73% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.31 | 106.07% | 211.44% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.23 | 101.87% | 210.38% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹134.99 | 61.30% | 169.46% | 227.32% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.93 | 59.68% | 167.88% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹30.44 | 59.07% | 164.61% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.38 | 16.25% | 97.83% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.03 | 15.72% | 95.08% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.62 | 15.82% | 94.55% | 117.04% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.60 | 15.82% | 94.55% | 117.04% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment is ₹1,123.68 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment is ₹3,535.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of 2.61% (1 Year), 2.62% (3 Year), 1.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Ultra Short Duration Fund Regular Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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