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May 13, 2026


Category Debt
AUM (Cr.) 4,126.04
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.95
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Abhisek Sonthalia
Inception Date Sep 22, 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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Crisil Liquid Fund 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 - UTI-Ultra Short Duration Fund (IDCW-F) -0.05 1.72 4.88 6.4 6.17 6.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 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
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 318.19 7.72 62.61
T Bills-TBILL-182D Apr 30, 2026 297.99 7.22 0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 264.11 6.40 -7.40
Certificate of Deposits-Axis Bank Apr 30, 2026 244.47 5.93 66.67
Certificate of Deposits-Canara Bank Apr 30, 2026 238.80 5.79 0.03
Net CA & Others-Net CA & Others Apr 30, 2026 198.45 4.81 2.74
NCD-Piramal Finance. Apr 30, 2026 160.65 3.89 -0.07
Commercial Paper-Reliance Industr Apr 30, 2026 148.64 3.60 0.16
Certificate of Deposits-E X I M Bank Apr 30, 2026 141.84 3.44 -0.03
Certificate of Deposits-N A B A R D Apr 30, 2026 141.97 3.44 0.01

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Ultra Short Duration Fund (IDCW-F)
Contact Person
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