loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 10, 2026


Category Debt
AUM (Cr.) 3,996.87
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.94
Sharpe Ratio 83.98
Beta Ratio 0.00
Fund Manager Abhisek Sonthalia
Inception Date Feb 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
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-Q) 0.68 3.07 5.82 6.47 6.16 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.11 5.86 6.68 5.92 5.52
Category Rank 13/16 9/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,395.6270 0.04 6.33 7.19 6.35 1,714.86 0.47 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,395.1214 0.04 6.33 7.19 6.35 1,714.86 0.47 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,001.8713 0.03 6.07 6.90 0.00 774.98 0.44 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,643.6648 0.03 6.22 7.07 6.35 774.98 0.44 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.14 5.03 5.71 4.99 379.62 1.18 500.00 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-Canara Bank Jun 30, 2026 240.31 7.64 26.87
Certificate of Deposits-HDFC Bank Jun 30, 2026 192.77 6.13 -38.60
Certificate of Deposits-Axis Bank Jun 30, 2026 191.77 6.09 31.69
Net CA & Others-Net CA & Others Jun 30, 2026 181.19 5.76 -58.83
Certificate of Deposits-Indian Bank Jun 30, 2026 168.58 5.36 254.08
NCD-Piramal Finance. Jun 30, 2026 160.61 5.10 0.51
Certificate of Deposits-N A B A R D Jun 30, 2026 143.92 4.58 1.19
Certificate of Deposits-E X I M Bank Jun 30, 2026 143.80 4.57 1.19
NCD-360 One Prime Jun 30, 2026 138.89 4.41 0.49
Commercial Paper-Muthoot Fincorp Jun 30, 2026 120.82 3.84 1.15

latest news

SCHEME DETAILS

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