UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment | UTI Ultra Short Duration Fund - Direct Plan NAV Today [1,494.58], Performance & History

UTI Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by UTI Asset Management Co. Ltd.. Launched on 07 Jul 2016, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 Jul 2016

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 4,538.53 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,538.53 Cr

Debt

44.88%

Money Market & Cash

14.24%

Other Assets & Liabilities

40.88%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	38.29%
Commercial Paper	13.06%
Non Convertible Debentures	7.28%
Finance - Housing	6.72%
Finance - Banks - Private Sector	5.59%
Non-Banking Financial Company (NBFC)	5.25%
Others - Not Mentioned	4.67%
Finance - Banks - Public Sector	3.65%
Telecom Equipment	3.17%
Treasury Bill	2.41%
Current Assets	2.29%
Government Securities	1.23%
Detergents	1.22%
Power - Generation/Distribution	1.22%
Real Estate Investment Trusts (REIT)	1.19%
Finance & Investments	0.79%
Personal Care	0.61%
Realty	0.60%
Mining/Minerals	0.37%
Others	0.30%
Auto - LCVs/HCVs	0.07%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	4.37%	₹ 180.47	Finance - Banks - Private Sector
CANARA BANK - 06/03/2026	2.93%	₹ 120.92	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.44%	₹ 100.90	Finance - Banks - Public Sector
SHRIRAM FINANCE LTD	2.44%	₹ 100.91	Non-Banking Financial Company (NBFC)
LIC HOUSING FINANCE LTD.	2.43%	₹ 100.51	Finance - Housing
182D TBILL MAT - 18/09/2025	2.41%	₹ 99.51	Others - Not Mentioned
91 DAYS T -BILL MD 25/09/25	2.41%	₹ 99.41	Others
IDFC FIRST BANK - 19/11/25	2.38%	₹ 98.44	Others
CANARA BANK - 19/12/2025	2.37%	₹ 97.99	Others
HDFC BANK - 04/02/2026	2.35%	₹ 97.20	Others
INDIAN BANK - 06/03/2026	2.34%	₹ 96.73	Others
NET CURRENT ASSETS	2.29%	₹ 95.56	Others
BAJAJ HOUSING FINANCE LTD	1.83%	₹ 75.54	Others
EQUITAS SMALL FIN BANK - 12/09/25	1.81%	₹ 74.67	Others
ANGEL ONE LTD	1.80%	₹ 74.47	Others
ANGEL ONE LTD	1.77%	₹ 72.97	Others
INDIAN BANK - 25/03/26	1.75%	₹ 72.33	Others
INDIAN BANK - 19/03/2026	1.75%	₹ 72.40	Others
PNB HOUSING FINANCE LTD.	1.23%	₹ 50.64	Finance - Housing
LIC HOUSING FINANCE LTD.	1.23%	₹ 50.79	Finance - Housing
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.22%	₹ 50.23	Finance - Banks - Private Sector
BAJAJ HOUSING FINANCE LTD	1.22%	₹ 50.37	Others
NTPC LTD.	1.22%	₹ 50.27	Power - Generation/Distribution
GIC HOUSING FINANCE LTD.	1.22%	₹ 50.36	Finance - Housing
MUTHOOT FINANCE LTD	1.22%	₹ 50.22	Non-Banking Financial Company (NBFC)
BHARTI TELECOM LTD.	1.22%	₹ 50.20	Telecom Equipment
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.21%	₹ 50.16	Finance - Banks - Public Sector
SIKKA PORTS AND TERMINALS LIMITED	1.21%	₹ 50.01	Others
BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED	1.20%	₹ 49.66	Others
TATA TELESERVICES MAHARASHTRA LTD	1.20%	₹ 49.76	Others
CANARA BANK - 18/12/2025	1.19%	₹ 49	Others
CANARA BANK - 05/12/25	1.19%	₹ 49.11	Others
CANARA BANK - 04/12/2025	1.19%	₹ 49.11	Others
AU SMALL FIN BANK - 21/11/25	1.19%	₹ 49.18	Others
KOAK MAH BANK - 04/12/25	1.19%	₹ 49.12	Others
KOTAK MAH BANK - 11/12/2025	1.19%	₹ 49.06	Others
S I D B I -05/12/2025	1.19%	₹ 49.10	Others
CREDILA FINANCIAL SERVICES LTD	1.19%	₹ 49.15	Others
NUVOCO VISTAS CORPORATION LTD	1.19%	₹ 49.21	Others
364 D TBILL MAT - 04/12/2025	1.19%	₹ 49.18	Others - Not Mentioned
NUVAMA WEALTH FINANCE LTD	1.19%	₹ 49.11	Others
HDFC BANK LTD - 06/02/2026	1.18%	₹ 48.58	Others
AXIS BANK LIMITED 07/01/26	1.18%	₹ 48.83	Others
AXIS BANK 04/02/2026	1.18%	₹ 48.60	Others
NUVAMA WEALTH FINANCE LTD	1.18%	₹ 48.70	Others
AXIS BANK - 04/03/26	1.17%	₹ 48.38	Others
NABARD - 10/03/2026	1.17%	₹ 48.33	Others
S I D B I - 27/02/26	1.17%	₹ 48.41	Others
KOTAK MAHINDRA BANK - 19/03/26	1.17%	₹ 48.28	Others
EQUITAS SMALL FIN BANK - 17/03/26	1.16%	₹ 48.03	Others
INDIAN BANK - 06/05/2026	1.16%	₹ 47.84	Others
NUVAMA WEALTH FINANCE LTD	1.16%	₹ 47.73	Others
AXIS BANK - 11/06/2026	1.15%	₹ 47.55	Others
182 D TBILL MAT - 18/12/2025	1.07%	₹ 44.17	Others - Not Mentioned
ADITYA BIRLA RENEWABLES LTD	0.98%	₹ 40.58	Others
BHARTI TELECOM LTD.	0.73%	₹ 30.13	Telecom Equipment
7.59% GJ SDL 15/02/2027	0.62%	₹ 25.54	Others
ICICI HOME FINANCE COMPANY LIMITED	0.61%	₹ 25.21	Finance - Housing
EMBASSY OFFICE PARKS REIT	0.61%	₹ 25.20	Real Estate Investment Trusts (REIT)
07.15% KARNATAKA SDL MAT - 11/01/2027	0.61%	₹ 25.36	Others
NIRMA LTD.	0.61%	₹ 25.34	Detergents
NIRMA LTD.	0.61%	₹ 25.16	Detergents
GODREJ INDUSTRIES LTD.	0.61%	₹ 25.33	Personal Care
BHARTI TELECOM LTD.	0.61%	₹ 25.11	Telecom Equipment
AADHAR HOUSING FINANCE LIMITED	0.61%	₹ 25.19	Others
BHARTI TELECOM LTD.	0.61%	₹ 25.12	Telecom Equipment
MUTHOOT FINANCE LTD	0.61%	₹ 25.07	Non-Banking Financial Company (NBFC)
MOTILAL OSWAL FINVEST LTD	0.61%	₹ 25.03	Others
MUTHOOT FINANCE LTD	0.61%	₹ 25.03	Non-Banking Financial Company (NBFC)
GODREJ PROPERTIES LTD.	0.60%	₹ 24.73	Realty
ASTEC LIFESCIENCES LTD	0.60%	₹ 24.92	Others
IDFC FIRST BANK - 27/01/2026	0.59%	₹ 24.32	Others
360 ONE WAM LIMITED	0.58%	₹ 24.17	Others
EMBASSY OFFICE PARKS REIT	0.58%	₹ 24.10	Real Estate Investment Trusts (REIT)
ADITYA BIRLA REAL ESTATE LTD	0.58%	₹ 24.10	Others
360 ONE PRIME LTD	0.46%	₹ 19.08	Finance & Investments
VEDANTA LTD	0.37%	₹ 15.15	Mining/Minerals
SHRIRAM FINANCE LTD	0.37%	₹ 15.09	Non-Banking Financial Company (NBFC)
360 ONE PRIME LTD	0.33%	₹ 13.62	Finance & Investments
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.30%	₹ 12.56	Others
TATA PROJECTS LTD	0.24%	₹ 10.02	Others
TATA MOTORS LTD.	0.07%	₹ 3	Auto - LCVs/HCVs
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.93	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.83%	7.09%	7.42%	7.41%
Category returns	4.26%	7.61%	16.09%	25.22%

Fund Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Ultra Short Duration Fund STP Regular	₹1,001.85	-0.10%	0.03%	0.00%	₹162	0.92%	Low to Moderate
ITI Ultra Short Duration Fund STP Regular	₹1,001.85	-0.10%	0.03%	0.00%	₹162	0.92%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.70	0.13%	0.27%	0.42%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.70	0.13%	0.27%	0.42%	₹567	1.02%	Low to Moderate
Tata Ultra Short Term Fund STP Regular	₹10.38	0.01%	0.02%	0.07%	₹5,691	1.15%	Low to Moderate
Tata Ultra Short Term Fund STP Regular	₹10.38	0.01%	0.02%	0.07%	₹5,691	1.15%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,612.11	7.38%	24.75%	43.38%	₹11,093	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹579	7.37%	24.57%	36.68%	₹23,356	0.34%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.21	7.24%	24.34%	36.45%	₹6,397	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.21	7.24%	24.32%	36.42%	₹6,397	0.38%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.65	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.42	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.16	-0.71%	32.35%	51.91%	₹6,758	1.20%	Very High
UTI Large Cap Fund Largecap Regular	₹53.68	2.22%	32.05%	44.52%	₹13,322	1.74%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.75	3.70%	30.96%	47.04%	₹5,212	1.04%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.96	4.28%	30.76%	52.37%	₹4,525	1.60%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.66	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.70	4.87%	30.10%	51.76%	₹1,703	1.82%	Moderately High

FAQs

What is the current NAV of UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹1,494.58 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹4,538.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment?

UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 7.09% (1 Year), 7.41% (3 Year), 5.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment?

UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for UTI Ultra Short Duration Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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