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Jul 24, 2026


Category Debt
AUM (Cr.) 3,146.37
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.94
Sharpe Ratio 29.10
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Aug 29, 2003
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-W) 0.57 3.16 4.55 6.27 6.23 -12.64
Benchmark - Crisil Liquid Fund 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
ITI Ultra Short Term Fund - Reg (IDCW-A) 1,310.9811 0.02 5.56 6.25 5.43 152.84 0.91 5,000.00 invest
ITI Ultra Short Term Fund - Reg (IDCW-M) 1,004.7720 0.02 5.55 6.25 5.43 152.84 0.91 5,000.00 invest
ITI Ultra Short Term Fund - Reg (IDCW-F) 1,002.6006 0.02 5.38 6.32 5.43 152.84 0.91 5,000.00 invest
ITI Ultra Short Term Fund - Reg (IDCW-W) RI 1,001.4793 0.02 5.47 6.37 5.50 152.84 0.91 5,000.00 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
T Bills-TBILL-364D Jul 15, 2026 270.94 7.94 262.87
Certificate of Deposits-Axis Bank Jul 15, 2026 240.60 7.06 25.47
Certificate of Deposits-N A B A R D Jul 15, 2026 240.39 7.04 67.02
Certificate of Deposits-E X I M Bank Jul 15, 2026 216.16 6.34 50.32
Certificate of Deposits-HDFC Bank Jul 15, 2026 192.99 5.66 0.11
Certificate of Deposits-Canara Bank Jul 15, 2026 192.67 5.65 -19.82
Certificate of Deposits-Indian Bank Jul 15, 2026 168.74 4.95 0.09
NCD-Piramal Finance. Jul 15, 2026 160.59 4.70 -0.01
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 145.07 4.25 50.39
NCD-360 One Prime Jul 15, 2026 138.60 4.06 -0.20

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Ultra Short Duration Fund (IDCW-W)
Contact Person
Anurag Mittal
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