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Jul 24, 2026


Category Debt
AUM (Cr.) 440.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.38
Sharpe Ratio 91.07
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Nov 27, 2019
Risk Level Low

Investment Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 0.44 2.51 4.95 6.04 5.4 5.05
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 52.45 10.42 24.25
Certificate of Deposits-HDFC Bank Jul 15, 2026 43.86 8.71 0.14
Certificate of Deposits-Axis Bank Jul 15, 2026 43.65 8.67 80.02
Certificate of Deposits-Indian Bank Jul 15, 2026 38.83 7.72 0.14
Certificate of Deposits-E X I M Bank Jul 15, 2026 34.23 6.80 0.18
Certificate of Deposits-Bank of Baroda Jul 15, 2026 34.11 6.78 -12.09
Corporate Debts-Mindspace Busine Jul 15, 2026 25.16 5.00 0.18
T Bills-TBILL-182D Jul 15, 2026 24.95 4.96 0.21
Commercial Paper-Infina Finance Jul 15, 2026 24.97 4.96 0.00
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.29 4.83 0.16

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
Contact Person
Rahul Singh
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com