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Dec 23, 2025


Category

Debt

AUM (Cr.)

4,787.82

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.99

Sharpe Ratio

171.51

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

Inception Date

Sep 17, 2014

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Ultra Short Duration Fund (IDCW-M) 0.41 2.78 6.65 6.86 6.16 6.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.78 6.68 6.8 5.65 5.5
Category Rank 5/16 5/16 10/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,002.4318 0.02 6.19 6.47 0.00 165.46 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,268.0124 0.02 6.20 6.34 0.00 165.46 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,267.9575 0.02 6.20 6.34 0.00 165.46 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-M) 1,003.9839 0.02 6.19 6.34 0.00 165.46 0.92 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0501 -0.11 6.71 7.01 5.76 18,874.92 0.70 100.00 invest

Asset Allocation

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
Certificate of Deposits-Canara Bank Dec 15, 2025 418.21 8.48 31.06
Net CA & Others-Net CA & Others Dec 15, 2025 413.32 8.39 31.83
NCD-N A B A R D Dec 15, 2025 326.34 6.62 -0.20
Certificate of Deposits-Axis Bank Dec 15, 2025 315.16 6.38 8.65
T Bills-TBILL-182D Dec 15, 2025 241.65 4.90 0.24
Certificate of Deposits-HDFC Bank Dec 15, 2025 196.13 3.98 -33.33
Certificate of Deposits-Union Bank (I) Dec 15, 2025 173.57 3.53 0.00
Commercial Paper-Angel One Dec 15, 2025 173.21 3.51 0.35
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 145.78 2.96 0.21
NCD-Shriram Finance Dec 15, 2025 125.79 2.55 -0.09

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Duration Fund (IDCW-M)
Contact Persone : Abhisek Sonthalia
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com