loader2
Login Open ICICI 3-in-1 Account

Nov 18, 2025


Category

Debt

AUM (Cr.)

4,096.81

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.99

Sharpe Ratio

-3.47

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

Inception Date

Jun 03, 2015

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.

Invest Now

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-H) -2.02 0 -3.32 -4.35 -0.71 2.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.09 6.83 6.85 5.62 5.52
Category Rank 5/16 4/16 11/16 14/16 10/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,579.6334 0.03 7.17 7.29 5.98 1,206.74 0.49 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1891 0.02 7.12 7.16 5.82 17,232.35 0.70 100.00 invest
HDFC Ultra Short Term Fund (G) 15.5195 0.02 7.12 7.16 5.82 17,232.35 0.70 100.00 invest
AXIS Ultra Short Duration Fund - Regular (IDCW-M) 10.0729 0.02 6.75 6.76 5.39 6,386.46 1.20 100.00 invest
Invesco India Ultra Short Duration Fund (IDCW-D) 1,406.5712 -3.45 3.29 5.76 4.79 1,259.19 0.79 1,000.00 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
NCD-N A B A R D Oct 31, 2025 276.83 6.76 -0.09
Certificate of Deposits-Canara Bank Oct 31, 2025 270.12 6.59 0.24
Net CA & Others-Net CA & Others Oct 31, 2025 264.52 6.46 -2.82
Certificate of Deposits-Axis Bank Oct 31, 2025 241.11 5.89 24.57
T Bills-TBILL-182D Oct 31, 2025 239.95 5.86 0.21
Certificate of Deposits-Indian Bank Oct 31, 2025 219.75 5.36 0.24
Certificate of Deposits-HDFC Bank Oct 31, 2025 195.32 4.76 32.62
Commercial Paper-Angel One Oct 31, 2025 171.44 4.18 0.33
NCD-LIC Housing Fin. Oct 31, 2025 151.03 3.69 -0.08
Commercial Paper-Nuvama Wealth. Oct 31, 2025 147.91 3.61 0.32

latest news

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

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Duration Fund (IDCW-H)
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