UTI Ultra Short Duration Fund Regular Fortnightly IDCW Reinvestment | UTI Ultra Short Duration Fund NAV Today [1,321.19], Performance & History

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Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

0.03% ↑

NAV (₹) on 01 Jun 2026

1321.19

1 Day NAV Change

0.07%

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 24 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Sep 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 4,259.44 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.95%

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

₹ 4,259.44 Cr

Debt

341.58%

Money Market & Cash

81.7%

Other Assets & Liabilities

367.39%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	42.63%
Non Convertible Debentures	11.53%
Others - Not Mentioned	8.75%
Finance & Investments	7.44%
Current Assets	5.43%
Finance - Housing	4.11%
Refineries	3.50%
Commercial Paper	2.80%
Finance - Banks - Public Sector	2.58%
Non-Banking Financial Company (NBFC)	2.35%
Finance - Banks - Private Sector	2.35%
Telecom Services	1.76%
Government Securities	1.18%
Personal Care	1.17%
Power - Generation/Distribution	1.17%
Real Estate Investment Trusts (REIT)	0.58%
Mining/Minerals	0.35%
Others	0.31%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS T-BILL - 18/06/2026	7.22%	₹ 297.99	Others - Not Mentioned
NET CURRENT ASSETS	4.79%	₹ 198.45	Others
KOTAK MAHINDRA BANK LTD. - 31/08/2026	4.15%	₹ 171.14	Others
RELIANCE INDUSTRIES LTD.	3.60%	₹ 148.64	Refineries
HDFC BANK LTD - 21/09/2026	2.95%	₹ 121.75	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.43%	₹ 100.07	Finance - Banks - Public Sector
SHRIRAM FINANCE LTD	2.43%	₹ 100.21	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.42%	₹ 100.02	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK - 18/05/2026	2.42%	₹ 99.72	Others
IDFC FIRST BANK LTD - 09/06/2026	2.41%	₹ 99.32	Others
AXIS BANK - 11/06/2026	2.41%	₹ 99.30	Others
UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026	2.40%	₹ 99.23	Others
EQUITAS SMALL FINANCE BANK - 10/06/2026	2.40%	₹ 99.23	Others
AXIS BANK LTD - 10/09/2026	2.37%	₹ 97.60	Others
HDFC BANK LTD. - 22/01/2027	2.30%	₹ 94.99	Others
MUTHOOT FINCORP LIMITED	2.30%	₹ 94.78	Others
EXIM BANK - 01/03/2027	2.29%	₹ 94.38	Others
TATA CAPITAL LTD.	2.28%	₹ 94.07	Finance & Investments
PIRAMAL FINANCE LIMITED	2.07%	₹ 85.53	Finance & Investments
TATA COMMUNICATIONS LTD.	1.82%	₹ 75.08	Telecom Services
360 ONE PRIME LTD	1.82%	₹ 74.95	Others
PIRAMAL FINANCE LIMITED	1.82%	₹ 75.12	Finance & Investments
ADITYA BIRLA RENEWABLES LTD	1.58%	₹ 65.17	Others
360 ONE PRIME LTD	1.22%	₹ 50.27	Others
CANARA BANK - 03/06/2026	1.21%	₹ 49.72	Others
REC LTD	1.21%	₹ 50.06	Others
GIC HOUSING FINANCE LTD.	1.21%	₹ 49.72	Finance - Housing
PNB HOUSING FINANCE LTD.	1.21%	₹ 50.12	Finance - Housing
TORRENT POWER LTD.	1.21%	₹ 49.83	Power - Generation/Distribution
GIC HOUSING FINANCE LTD.	1.21%	₹ 50.06	Finance - Housing
GODREJ INDUSTRIES LTD.	1.21%	₹ 50.10	Personal Care
BAJAJ HOUSING FINANCE LTD	1.21%	₹ 50.03	Others
364 DAYS T-BILL - 06/08/2026	1.19%	₹ 49.30	Others - Not Mentioned
STANDARD CHARTERED CAPITAL LTD.	1.18%	₹ 48.74	Finance & Investments
KOTAK MAHINDRA BANK LTD - 12/02/2027	1.15%	₹ 47.34	Others
INDIAN BANK - 22/01/2027	1.15%	₹ 47.50	Others
CANARA BANK - 29/01/2027	1.15%	₹ 47.45	Others
EXIM BANK - 29/01/2027	1.15%	₹ 47.46	Others
HDFC BANK - 05/02/2027	1.15%	₹ 47.37	Others
CANARA BANK - 12/02/2027	1.15%	₹ 47.32	Others
AXIS BANK LTD - 14/01/2027	1.15%	₹ 47.57	Others
NABARD - 28/01/2027	1.15%	₹ 47.44	Others
NABARD - 03/02/2027	1.15%	₹ 47.39	Others
SMALL INDST. DEV. BANK OF INDIA - 05/02/2027	1.15%	₹ 47.35	Others
CANARA BANK - 02/03/2027	1.14%	₹ 47.17	Others
Canara Bank - 04/03/2027	1.14%	₹ 47.14	Others
NABARD - 02/03/2027	1.14%	₹ 47.14	Others
AADHAR HOUSING FINANCE LIMITED	0.61%	₹ 25.02	Others
ERIS LIFESCIENCES LTD	0.61%	₹ 25.12	Others
07.15% KARNATAKA SDL MAT - 11/01/2027	0.61%	₹ 25.21	Others
7.59% GJ SDL 15/02/2027	0.61%	₹ 25.31	Others
NIRMA LTD.	0.61%	₹ 25.03	Detergents
LIC HOUSING FINANCE LTD.	0.61%	₹ 25.05	Finance - Housing
MANKIND PHARMA LTD	0.61%	₹ 25.07	Others
NUVAMA WEALTH FINANCE LTD	0.61%	₹ 25.23	Others
ONGC PETRO-ADDITIONS LTD.	0.61%	₹ 25.03	Others
364 DAYS T-BILL - 23/07/2026	0.60%	₹ 24.71	Others - Not Mentioned
EMBASSY OFFICE PARKS REIT	0.60%	₹ 24.93	Real Estate Investment Trusts (REIT)
MUTHOOT FINCORP LIMITED	0.59%	₹ 24.17	Others
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027	0.58%	₹ 23.77	Others
VEDANTA LTD	0.37%	₹ 15.11	Mining/Minerals
360 ONE PRIME LTD	0.33%	₹ 13.57	Finance & Investments
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.32%	₹ 13.05	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.24%	₹ 10.03	Finance - Banks - Public Sector
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.07%	0.07%	0.04%	0.01%
Category returns	4.14%	5.34%	15.33%	24.23%

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 protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund STP Regular	₹100.08	-0.42%	0.03%	-0.60%	₹20,362	0.58%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,321.19	0.07%	0.03%	0.09%	₹4,259	0.95%	Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,001.56	-0.21%	0.03%	0.12%	₹534	0.35%	Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,001.56	-0.21%	0.03%	0.12%	₹534	0.35%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.67	0.02%	0.24%	-0.03%	₹20,362	0.35%	Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,007.68	-0.09%	0.23%	0.50%	₹566	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,007.68	-0.09%	0.23%	0.50%	₹566	0.61%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,710.80	6.63%	24.20%	43.74%	₹11,284	0.39%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.79	6.57%	23.84%	37.08%	₹5,747	0.28%	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 ELSS Tax Saver Fund ELSS Regular	₹193.07	-4.93%	32.51%	55.44%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.88	-4.93%	32.50%	42.14%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.88	-4.93%	32.50%	42.14%	₹3,438	2.10%	Very High
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate

FAQs

What is the current NAV of UTI Ultra Short Duration Fund Regular Fortnightly IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Ultra Short Duration Fund Regular Fortnightly IDCW Reinvestment is ₹1,321.19 as of 01 Jun 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 Fortnightly IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Ultra Short Duration Fund Regular Fortnightly IDCW Reinvestment is ₹4,259.44 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 Fortnightly IDCW Reinvestment?

UTI Ultra Short Duration Fund Regular Fortnightly IDCW Reinvestment has delivered returns of 0.07% (1 Year), 0.01% (3 Year), 0.02% (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 Fortnightly IDCW Reinvestment?

UTI Ultra Short Duration Fund Regular Fortnightly 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 Fortnightly IDCW Reinvestment?

The minimum lumpsum investment required for UTI Ultra Short Duration Fund Regular Fortnightly 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.

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