UTI Ultra Short Duration Fund Regular IDCW-Quarterly | UTI Ultra Short Duration Fund NAV Today [1,275.13], Performance & History

UTI Ultra Short Duration Fund is a Debt mutual fund categorized under FRF-ST, offered by UTI Asset Management Co. Ltd.. Launched on 29 Aug 2003, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Aug 2003

Min. Lumpsum Amount

₹ 1,000

Fund Age

22 Yrs

AUM

₹ 4,787.82 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

1.00%

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

₹ 4,787.82 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
91 DAYS T -BILL MD 25/09/25	2.41%	₹ 99.41	Others
182D TBILL MAT - 18/09/2025	2.41%	₹ 99.51	Others - Not Mentioned
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
PNB HOUSING FINANCE LTD.	1.23%	₹ 50.64	Finance - Housing
LIC HOUSING FINANCE LTD.	1.23%	₹ 50.79	Finance - Housing
GIC HOUSING FINANCE LTD.	1.22%	₹ 50.36	Finance - Housing
BAJAJ HOUSING FINANCE LTD	1.22%	₹ 50.37	Others
BHARTI TELECOM LTD.	1.22%	₹ 50.20	Telecom Equipment
MUTHOOT FINANCE LTD	1.22%	₹ 50.22	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.22%	₹ 50.23	Finance - Banks - Private Sector
NTPC LTD.	1.22%	₹ 50.27	Power - Generation/Distribution
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
TATA TELESERVICES MAHARASHTRA LTD	1.20%	₹ 49.76	Others
BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED	1.20%	₹ 49.66	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
CANARA BANK - 05/12/25	1.19%	₹ 49.11	Others
CANARA BANK - 04/12/2025	1.19%	₹ 49.11	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
KOTAK MAH BANK - 11/12/2025	1.19%	₹ 49.06	Others
AU SMALL FIN BANK - 21/11/25	1.19%	₹ 49.18	Others
S I D B I -05/12/2025	1.19%	₹ 49.10	Others
AXIS BANK 04/02/2026	1.18%	₹ 48.60	Others
AXIS BANK LIMITED 07/01/26	1.18%	₹ 48.83	Others
HDFC BANK LTD - 06/02/2026	1.18%	₹ 48.58	Others
NUVAMA WEALTH FINANCE LTD	1.18%	₹ 48.70	Others
AXIS BANK - 04/03/26	1.17%	₹ 48.38	Others
KOTAK MAHINDRA BANK - 19/03/26	1.17%	₹ 48.28	Others
NABARD - 10/03/2026	1.17%	₹ 48.33	Others
S I D B I - 27/02/26	1.17%	₹ 48.41	Others
NUVAMA WEALTH FINANCE LTD	1.16%	₹ 47.73	Others
EQUITAS SMALL FIN BANK - 17/03/26	1.16%	₹ 48.03	Others
INDIAN BANK - 06/05/2026	1.16%	₹ 47.84	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
07.15% KARNATAKA SDL MAT - 11/01/2027	0.61%	₹ 25.36	Others
NIRMA LTD.	0.61%	₹ 25.16	Detergents
BHARTI TELECOM LTD.	0.61%	₹ 25.12	Telecom Equipment
NIRMA LTD.	0.61%	₹ 25.34	Detergents
BHARTI TELECOM LTD.	0.61%	₹ 25.11	Telecom Equipment
MUTHOOT FINANCE LTD	0.61%	₹ 25.07	Non-Banking Financial Company (NBFC)
MUTHOOT FINANCE LTD	0.61%	₹ 25.03	Non-Banking Financial Company (NBFC)
AADHAR HOUSING FINANCE LIMITED	0.61%	₹ 25.19	Others
MOTILAL OSWAL FINVEST LTD	0.61%	₹ 25.03	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)
GODREJ INDUSTRIES LTD.	0.61%	₹ 25.33	Personal Care
ASTEC LIFESCIENCES LTD	0.60%	₹ 24.92	Others
GODREJ PROPERTIES LTD.	0.60%	₹ 24.73	Realty
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
SHRIRAM FINANCE LTD	0.37%	₹ 15.09	Non-Banking Financial Company (NBFC)
VEDANTA LTD	0.37%	₹ 15.15	Mining/Minerals
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	2.56%	3.46%	4.16%	3.79%
Category returns	5.65%	8.06%	16.74%	25.66%

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
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,581.26	7.58%	24.95%	43.17%	₹13,682	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹575.70	7.64%	24.89%	36.28%	₹23,785	0.34%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.11	7.48%	24.63%	36.19%	₹6,924	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.11	7.48%	24.61%	36.16%	₹6,924	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.11	7.48%	24.61%	36.16%	₹6,924	0.38%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹30.89	7.53%	24.58%	36.78%	₹19,711	0.39%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.35	7.50%	24.51%	35.62%	₹6,031	0.29%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,362.47	7.44%	24.43%	35.18%	₹2,441	0.17%	Low to Moderate
DSP Ultra Short Fund - Direct Plan STP Direct	₹3,813.58	7.49%	24.42%	34.97%	₹4,250	0.30%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,362.18	7.42%	24.40%	35.15%	₹2,441	0.17%	Low to Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.77	4.59%	32.26%	53.23%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.71	4.07%	32.16%	59.67%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.37	5.48%	30.92%	54.97%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.40	5.48%	30.92%	54.97%	₹1,701	1.80%	Moderately High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Hybrid Regular	₹42.20	3.92%	29.56%	47.84%	₹5,300	1.66%	High
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Hybrid Regular	₹42.20	3.92%	29.56%	47.84%	₹5,300	1.64%	High

FAQs

What is the current NAV of UTI Ultra Short Duration Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of UTI Ultra Short Duration Fund Regular IDCW-Quarterly is ₹1,275.13 as of 19 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 Regular IDCW-Quarterly?

The Assets Under Management (AUM) of UTI Ultra Short Duration Fund Regular IDCW-Quarterly 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 Regular IDCW-Quarterly?

UTI Ultra Short Duration Fund Regular IDCW-Quarterly has delivered returns of 3.46% (1 Year), 3.79% (3 Year), 2.97% (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 Regular IDCW-Quarterly?

UTI Ultra Short Duration Fund Regular IDCW-Quarterly 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 Regular IDCW-Quarterly?

The minimum lumpsum investment required for UTI Ultra Short Duration Fund Regular IDCW-Quarterly 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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