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22k Gold
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Silver
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Petrol
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Crude Oil
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USD
₹ 96.25
Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
UTI Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
-14.83% ↓
NAV (₹) on 13 Jul 2026
1018.81
1 Day NAV Change
0.03%
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 05 Jun 2015, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Jun 2015
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 3,146.37 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.94%
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
₹ 3,146.37 Cr
Debt
394.35%
Money Market & Cash
83.4%
Other Assets & Liabilities
469.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 41.80% |
| Non Convertible Debentures | 13.71% |
| Current Assets | 6.59% |
| Finance & Investments | 6.18% |
| Finance - Housing | 4.90% |
| Others - Not Mentioned | 4.89% |
| Commercial Paper | 4.74% |
| Finance - Banks - Public Sector | 3.08% |
| Finance - Banks - Private Sector | 2.80% |
| Telecom Equipment | 2.11% |
| Telecom Services | 2.10% |
| Government Securities | 1.41% |
| Personal Care | 1.40% |
| Realty | 1.40% |
| Power - Generation/Distribution | 1.39% |
| Real Estate Investment Trusts (REIT) | 0.70% |
| Aluminium | 0.42% |
| Others | 0.37% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 6.59% | ₹ 236.30 | Others |
| KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 4.83% | ₹ 172.59 | Others |
| KARUR VYSYA BANK LTD - 12/08/2026 | 4.15% | ₹ 148.36 | Others |
| INDIAN BANK - 22/01/2027 | 3.35% | ₹ 119.76 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.80% | ₹ 100.01 | Finance - Banks - Public Sector |
| 182 DAYS T-BILL - 18/06/2026 | 2.80% | ₹ 99.97 | Others - Not Mentioned |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.80% | ₹ 100 | Finance - Banks - Private Sector |
| JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2.79% | ₹ 99.65 | Others |
| MUTHOOT FINCORP LIMITED | 2.68% | ₹ 95.78 | Others |
| HDFC BANK LTD. - 22/01/2027 | 2.68% | ₹ 95.74 | Others |
| EXIM BANK - 01/03/2027 | 2.66% | ₹ 95.07 | Others |
| PIRAMAL FINANCE LIMITED | 2.39% | ₹ 85.42 | Finance & Investments |
| NUVAMA WEALTH FINANCE LTD | 2.11% | ₹ 75.56 | Others |
| BHARTI TELECOM LTD. | 2.11% | ₹ 75.31 | Telecom Equipment |
| TATA COMMUNICATIONS LTD. | 2.10% | ₹ 75.03 | Telecom Services |
| 360 ONE PRIME LTD | 2.09% | ₹ 74.92 | Others |
| PIRAMAL FINANCE LIMITED | 2.09% | ₹ 74.81 | Finance & Investments |
| HDFC BANK LTD - 11/09/2026 | 2.06% | ₹ 73.80 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 2.01% | ₹ 71.90 | Others |
| ADITYA BIRLA RENEWABLES LTD | 1.82% | ₹ 65.22 | Others |
| PNB HOUSING FINANCE LTD. | 1.40% | ₹ 50.03 | Finance - Housing |
| GIC HOUSING FINANCE LTD. | 1.40% | ₹ 50 | Finance - Housing |
| 360 ONE PRIME LTD | 1.40% | ₹ 50.22 | Others |
| GIC HOUSING FINANCE LTD. | 1.40% | ₹ 49.90 | Finance - Housing |
| GODREJ INDUSTRIES LTD. | 1.40% | ₹ 50.05 | Personal Care |
| GODREJ PROPERTIES LTD. | 1.40% | ₹ 50.01 | Realty |
| 364 DAYS T-BILL - 06/08/2026 | 1.39% | ₹ 49.64 | Others - Not Mentioned |
| TORRENT POWER LTD. | 1.39% | ₹ 49.80 | Power - Generation/Distribution |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 1.38% | ₹ 49.35 | Others |
| DCB BANK LTD - 14/08/2026 | 1.38% | ₹ 49.42 | Others |
| KOTAK MAHINDRA BANK LTD - 21/12/2026 | 1.35% | ₹ 48.23 | Others |
| AXIS BANK LTD - 14/01/2027 | 1.34% | ₹ 47.96 | Others |
| NABARD - 28/01/2027 | 1.34% | ₹ 47.80 | Others |
| EXIM BANK - 29/01/2027 | 1.34% | ₹ 47.82 | Others |
| CANARA BANK - 29/01/2027 | 1.34% | ₹ 47.83 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | 1.33% | ₹ 47.73 | Others |
| NABARD - 03/02/2027 | 1.33% | ₹ 47.74 | Others |
| KOTAK MAHINDRA BANK LTD - 12/02/2027 | 1.33% | ₹ 47.72 | Others |
| HDFC BANK - 05/02/2027 | 1.33% | ₹ 47.74 | Others |
| NABARD - 02/03/2027 | 1.33% | ₹ 47.49 | Others |
| Canara Bank - 04/03/2027 | 1.33% | ₹ 47.52 | Others |
| CANARA BANK - 02/03/2027 | 1.33% | ₹ 47.53 | Others |
| CANARA BANK - 12/02/2027 | 1.33% | ₹ 47.70 | Others |
| TATA CAPITAL LTD. | 1.32% | ₹ 47.39 | Finance & Investments |
| 7.59% GJ SDL 15/02/2027 | 0.71% | ₹ 25.25 | Others |
| LIC HOUSING FINANCE LTD. | 0.70% | ₹ 25.02 | Finance - Housing |
| REC LTD | 0.70% | ₹ 25.01 | Others |
| EMBASSY OFFICE PARKS REIT | 0.70% | ₹ 24.93 | Real Estate Investment Trusts (REIT) |
| ERIS LIFESCIENCES LTD | 0.70% | ₹ 25.06 | Others |
| MANKIND PHARMA LTD | 0.70% | ₹ 25.03 | Others |
| ONGC PETRO-ADDITIONS LTD. | 0.70% | ₹ 25 | Others |
| NUVAMA WEALTH FINANCE LTD | 0.70% | ₹ 25.03 | Others |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | 0.70% | ₹ 25.16 | Others |
| 364 DAYS T-BILL - 23/07/2026 | 0.70% | ₹ 24.87 | Others - Not Mentioned |
| MUTHOOT FINCORP LIMITED | 0.68% | ₹ 24.43 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.67% | ₹ 23.90 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 0.66% | ₹ 23.77 | Others |
| VEDANTA ALUMINIUM METAL LTD. | 0.42% | ₹ 15.13 | Aluminium |
| 360 ONE PRIME LTD | 0.38% | ₹ 13.56 | Finance & Investments |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.37% | ₹ 13.14 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.28% | ₹ 10.01 | Finance - Banks - Public Sector |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | 1.04% | 0.34% | -5.21% |
| Category returns | 4.74% | 6.22% | 16.05% | 25.22% |
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
|
₹4,764.24 | 6.90% | 24.56% | 39.69% | ₹10,200 | 0.33% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.97 | 6.86% | 24.24% | 38.04% | ₹5,267 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹596.99 | 6.54% | 24.24% | 38.09% | ₹17,816 | 0.30% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.72 | 6.65% | 24.03% | 38.05% | ₹4,949 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,414.71 | 6.61% | 24.03% | 37.55% | ₹1,467 | 0.21% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.72 | 6.65% | 24.01% | 38.03% | ₹4,949 | 0.40% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.72 | 6.65% | 24.01% | 38.03% | ₹4,949 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,414.25 | 6.59% | 23.97% | 37.49% | ₹1,467 | 0.21% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,414.25 | 6.59% | 23.97% | 37.49% | ₹1,467 | 0.21% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.05 | 6.62% | 23.96% | 38.19% | ₹14,352 | 0.41% |
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
|
₹27.75 | 92.99% | 185.21% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹209.38 | 94.20% | 182.99% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.43 | 92.33% | 182.14% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.86 | 44.80% | 134.54% | 185.11% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.22 | 44.66% | 133.65% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.80 | 44.12% | 130.79% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.34 | 14.48% | 107.04% | 0.00% | ₹775 | 0.68% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹376.45 | 15.86% | 104.47% | 106.00% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.97 | 15.86% | 104.46% | 106.01% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.97 | 15.86% | 104.46% | 106.01% | ₹1,308 | 1.31% |
Very High
|
FAQs
What is the current NAV of UTI Ultra Short Duration Fund Regular Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Ultra Short Duration Fund Regular Halfyearly IDCW Reinvestment is ₹1,018.81 as of 13 Jul 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 Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Ultra Short Duration Fund Regular Halfyearly IDCW Reinvestment is ₹3,146.37 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 Halfyearly IDCW Reinvestment?
UTI Ultra Short Duration Fund Regular Halfyearly IDCW Reinvestment has delivered returns of 1.04% (1 Year), -5.21% (3 Year), -1.70% (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 Halfyearly IDCW Reinvestment?
UTI Ultra Short Duration Fund Regular Halfyearly 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 Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Ultra Short Duration Fund Regular Halfyearly 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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പിജിഐഎം ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട്: വിദേശ ഫണ്ടുകളിലെ പുതിയ നിക്ഷേപങ്ങൾക്ക് നിയന്ത്രണം; നിക്ഷേപകർ അറിയേണ്ടതെന്ത്? -
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ഓഹരി വിപണിക്ക് അവധി: നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾക്കും എസ്ഐപിക്കും എന്ത് സംഭവിക്കും? -
വൈറ്റ് ഓക്ക് ക്യാപിറ്റൽ എൻഎഫ്ഒ: നിക്ഷേപിക്കാൻ ഇനി മണിക്കൂറുകൾ മാത്രം, ഈ അവസരം നഷ്ടപ്പെടുത്തരുത്! -
സെബി ബോർഡ് യോഗം: മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വൻ ആശ്വാസം, വരാനിരിക്കുന്നത് നിർണ്ണായക മാറ്റങ്ങൾ! -
എസ്ഐപി മുടങ്ങിയോ? ബാങ്ക് പിഴ ഒഴിവാക്കാൻ ഉടൻ ചെയ്യേണ്ട കാര്യങ്ങൾ ഇതാ -
വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ
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