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UTI Ultra Short Duration Fund - Direct Plan
3 Year Absolute Returns
24.21% ↑
NAV (₹) on 18 Dec 2025
1557.97
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
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 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 4,787.82 Cr
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% |
| Power - Generation/Distribution | 1.22% |
| Detergents | 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% |
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 - 19/03/2026 | 1.75% | ₹ 72.40 | Others |
| INDIAN BANK - 25/03/26 | 1.75% | ₹ 72.33 | Others |
| LIC HOUSING FINANCE LTD. | 1.23% | ₹ 50.79 | Finance - Housing |
| PNB HOUSING FINANCE LTD. | 1.23% | ₹ 50.64 | Finance - Housing |
| BAJAJ HOUSING FINANCE LTD | 1.22% | ₹ 50.37 | Others |
| MUTHOOT FINANCE LTD | 1.22% | ₹ 50.22 | Non-Banking Financial Company (NBFC) |
| BHARTI TELECOM LTD. | 1.22% | ₹ 50.20 | Telecom Equipment |
| NTPC LTD. | 1.22% | ₹ 50.27 | Power - Generation/Distribution |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.22% | ₹ 50.23 | Finance - Banks - Private Sector |
| GIC HOUSING FINANCE LTD. | 1.22% | ₹ 50.36 | Finance - Housing |
| 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 |
| AU SMALL FIN BANK - 21/11/25 | 1.19% | ₹ 49.18 | Others |
| CANARA BANK - 05/12/25 | 1.19% | ₹ 49.11 | Others |
| CANARA BANK - 04/12/2025 | 1.19% | ₹ 49.11 | Others |
| NUVOCO VISTAS CORPORATION LTD | 1.19% | ₹ 49.21 | Others |
| 364 D TBILL MAT - 04/12/2025 | 1.19% | ₹ 49.18 | Others - Not Mentioned |
| CANARA BANK - 18/12/2025 | 1.19% | ₹ 49 | Others |
| CREDILA FINANCIAL SERVICES LTD | 1.19% | ₹ 49.15 | Others |
| NUVAMA WEALTH FINANCE LTD | 1.19% | ₹ 49.11 | Others |
| KOAK MAH BANK - 04/12/25 | 1.19% | ₹ 49.12 | Others |
| S I D B I -05/12/2025 | 1.19% | ₹ 49.10 | Others |
| KOTAK MAH BANK - 11/12/2025 | 1.19% | ₹ 49.06 | Others |
| HDFC BANK LTD - 06/02/2026 | 1.18% | ₹ 48.58 | Others |
| NUVAMA WEALTH FINANCE LTD | 1.18% | ₹ 48.70 | Others |
| AXIS BANK LIMITED 07/01/26 | 1.18% | ₹ 48.83 | Others |
| AXIS BANK 04/02/2026 | 1.18% | ₹ 48.60 | 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 |
| AXIS BANK - 04/03/26 | 1.17% | ₹ 48.38 | Others |
| NUVAMA WEALTH FINANCE LTD | 1.16% | ₹ 47.73 | Others |
| INDIAN BANK - 06/05/2026 | 1.16% | ₹ 47.84 | Others |
| EQUITAS SMALL FIN BANK - 17/03/26 | 1.16% | ₹ 48.03 | 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 |
| NIRMA LTD. | 0.61% | ₹ 25.16 | Detergents |
| ICICI HOME FINANCE COMPANY LIMITED | 0.61% | ₹ 25.21 | Finance - Housing |
| GODREJ INDUSTRIES LTD. | 0.61% | ₹ 25.33 | Personal Care |
| MOTILAL OSWAL FINVEST LTD | 0.61% | ₹ 25.03 | Others |
| BHARTI TELECOM LTD. | 0.61% | ₹ 25.11 | Telecom Equipment |
| NIRMA LTD. | 0.61% | ₹ 25.34 | Detergents |
| MUTHOOT FINANCE LTD | 0.61% | ₹ 25.07 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 0.61% | ₹ 25.03 | Non-Banking Financial Company (NBFC) |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | 0.61% | ₹ 25.36 | Others |
| BHARTI TELECOM LTD. | 0.61% | ₹ 25.12 | Telecom Equipment |
| AADHAR HOUSING FINANCE LIMITED | 0.61% | ₹ 25.19 | Others |
| EMBASSY OFFICE PARKS REIT | 0.61% | ₹ 25.20 | Real Estate Investment Trusts (REIT) |
| 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 |
| ADITYA BIRLA REAL ESTATE LTD | 0.58% | ₹ 24.10 | Others |
| 360 ONE WAM LIMITED | 0.58% | ₹ 24.17 | Others |
| EMBASSY OFFICE PARKS REIT | 0.58% | ₹ 24.10 | Real Estate Investment Trusts (REIT) |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.46% | 7.30% | 7.57% | 7.49% |
| Category returns | 5.71% | 8.02% | 16.74% | 25.71% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹47.86 | -3.15% | 33.01% | 65.19% | ₹6,718 | 1.22% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹47.86 | -3.15% | 33.01% | 65.19% | ₹6,718 | 1.22% |
Very High
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹45.69 | 3.89% | 32.35% | 52.97% | ₹5,300 | 1.03% |
High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹55.40 | 2.62% | 32.27% | 58.79% | ₹13,399 | 1.74% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.30 | 5.04% | 30.99% | 54.82% | ₹1,701 | 1.80% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹70.33 | 5.04% | 30.99% | 54.82% | ₹1,701 | 1.80% |
Moderately High
|
FAQs
What is the current NAV of UTI Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of UTI Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹1,557.97 as of 18 Dec 2025. 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 IDCW-Daily?
The Assets Under Management (AUM) of UTI Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹4,787.82 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 IDCW-Daily?
UTI Ultra Short Duration Fund - Direct Plan IDCW-Daily has delivered returns of 7.30% (1 Year), 7.49% (3 Year), 6.76% (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 IDCW-Daily?
UTI Ultra Short Duration Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for UTI Ultra Short Duration Fund - Direct Plan IDCW-Daily 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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