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Fund Overview of UTI Ultra Short Duration Fund Direct-idcw Fortnightly
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₹3,996.9 CrAUM
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₹1,332.67NAV
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0.35%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Ultra Short Duration Fund Direct-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 1.71% |
| 6 Months | 3.19% | NA | 3.90% |
| 1 Year | 6.41% | 6.41% | 7.70% |
| 2 Years | 14.92% | 7.20% | 7.59% |
| 3 Years | 23.53% | 7.30% | 7.34% |
| 5 Years | 40.34% | 7.01% | 6.07% |
| 7 Years | 57.10% | 6.67% | NA |
| 10 Years | 90.21% | 6.64% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
88.99%other assets or cash equivalents
11.01%UTI Ultra Short Duration Fund Direct-idcw Fortnightly is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income with low volatility over short term. Investment in debt & money market instruments. It manages assets worth ₹3,996.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout UTI Ultra Short Duration Fund Direct-idcw Fortnightly
The portfolio allocation consists of 88.99% in debt instruments, 11.01% in other assets or cash equivalents.Managed by Anurag Mittal, it has delivered a return of 6.41% in the last year, a total return since inception of 7.40%.
The latest dividend was declared on 11 May 2026 at 0.24% of face value.
Based on individual goals investors may compare best sip in india as part of the overall investment planning.
Key Metrics of UTI Ultra Short Duration Fund Direct-idcw Fortnightly
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Standard Deviation0.34%
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Sharpe Ratio3.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Ultra Short Duration Fund Direct-flexi Idcw
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₹3,997 | 0.71% | 1.76% | 3.19% | 6.41% | 7.30% |
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UTI Ultra Short Duration Fund Regular-flexi Idcw
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₹3,997 | 0.65% | 1.60% | 2.86% | 5.74% | 6.67% |
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UTI Ultra Short Duration Fund Regular-growth
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₹3,997 | 0.65% | 1.60% | 2.86% | 5.74% | 6.67% |
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UTI Ultra Short Duration Fund Direct-growth
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₹3,997 | 0.71% | 1.76% | 3.19% | 6.41% | 7.30% |
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UTI Ultra Short Duration Fund Regular-idcw Daily
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₹3,997 | 0.65% | 1.60% | 2.86% | 5.74% | 6.67% |
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UTI Ultra Short Duration Fund Direct-idcw Daily
|
₹3,997 | 0.71% | 1.76% | 3.19% | 6.41% | 7.30% |
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UTI Ultra Short Duration Fund Regular-idcw Fortnightly
|
₹3,997 | 0.65% | 1.60% | 2.86% | 5.74% | 6.67% |
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UTI Ultra Short Duration Fund Direct-idcw Half Yearly
|
₹3,997 | 0.71% | 1.76% | 3.19% | 6.41% | 7.30% |
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UTI Ultra Short Duration Fund Regular-idcw Half Yearly
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₹3,997 | 0.65% | 1.60% | 2.86% | 5.74% | 6.67% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 11.01% | ₹440.14 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 4.30% | ₹171.89 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.29% | ₹171.36 Cr |
| The Karur Vysya Bank Limited Cd 12aug26 | Financial | 3.70% | ₹147.82 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.50% | ₹99.86 Cr |
| Equitas Small Finance Bank Limited Cd 10jun26 | Financial | 2.50% | ₹99.83 Cr |
| Ujjivan Small Finance Bank Limited Cd 11jun26 | Financial | 2.50% | ₹99.82 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.50% | ₹99.81 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 2.50% | ₹99.76 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.49% | ₹99.37 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 2.45% | ₹97.95 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 2.38% | ₹95.17 Cr |
| Muthoot Fincorp Limited 363d Cp 16dec26 | Financial | 2.38% | ₹95.15 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 2.37% | ₹94.54 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.13% | ₹85.20 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 1.88% | ₹75.33 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.88% | ₹75.12 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.87% | ₹74.91 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 1.87% | ₹74.64 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.87% | ₹74.59 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.62% | ₹64.83 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.25% | ₹50.05 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 1.25% | ₹50.04 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 1.25% | ₹50.01 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 1.25% | ₹49.97 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.25% | ₹49.97 Cr |
| Gic Housing Finance Limited Sr 10 7.65 Ncd 29fb28 Fvrs1lac | Financial | 1.24% | ₹49.61 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 1.24% | ₹49.56 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.24% | ₹49.51 Cr |
| Cd - Dcb Bank Ltd - 14/08/2026 | Financial | 1.23% | ₹49.21 Cr |
| Birla Group Holdings Private Limited 91d Cp 19aug26 | Financial | 1.23% | ₹49.10 Cr |
| Standard Chartered Capital Limited 290d Cp 04sep26 | Financial | 1.22% | ₹48.94 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 1.19% | ₹47.67 Cr |
| Indian Bank Cd 22jan27 | Financial | 1.19% | ₹47.61 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.19% | ₹47.57 Cr |
| Canara Bank Cd 29jan27 | Financial | 1.19% | ₹47.54 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 1.19% | ₹47.54 Cr |
| National Bank For Agriculture And Rural Development Cd 03feb27 | Financial | 1.19% | ₹47.48 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 1.19% | ₹47.45 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 1.19% | ₹47.43 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.19% | ₹47.41 Cr |
| Canara Bank Cd 12feb27 | Financial | 1.19% | ₹47.41 Cr |
| Canara Bank Cd 02mar27 | Financial | 1.18% | ₹47.24 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.18% | ₹47.22 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 1.18% | ₹47.22 Cr |
| Tata Capital Limited 365d Cp 05mar27 | Financial | 1.18% | ₹47.07 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.63% | ₹25.23 Cr |
| State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100 | Unspecified | 0.63% | ₹25.14 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.63% | ₹25.02 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.63% | ₹25.01 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.63% | ₹24.98 Cr |
| Nuvama Wealth Finance Limited Sr S7t501a 9 Ncd 22jl27 Fvrs1lac | Financial | 0.62% | ₹24.98 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.62% | ₹24.97 Cr |
| Lic Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | 0.62% | ₹24.97 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.62% | ₹24.82 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.62% | ₹24.81 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 0.61% | ₹24.29 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 0.60% | ₹23.82 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.38% | ₹15.04 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.34% | ₹13.52 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹13.10 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.25% | ₹9.98 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.31 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Ultra Short Duration Fund Direct-idcw Fortnightly
What is the current AUM of UTI Ultra Short Duration Fund Direct-idcw Fortnightly?
As of Sun May 31, 2026, UTI Ultra Short Duration Fund Direct-idcw Fortnightly manages assets worth ₹3,996.9 crore
How has UTI Ultra Short Duration Fund Direct-idcw Fortnightly performed recently?
- 3 Months: 1.76%
- 6 Months: 3.19%
What is the long-term performance of UTI Ultra Short Duration Fund Direct-idcw Fortnightly?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 7.01%
- Since Inception: 7.40%
What is the portfolio composition of UTI Ultra Short Duration Fund Direct-idcw Fortnightly?
Debt: 88.99%, Others: 11.01%.
Who manages UTI Ultra Short Duration Fund Direct-idcw Fortnightly?
UTI Ultra Short Duration Fund Direct-idcw Fortnightly is managed by Anurag Mittal from UTI Mutual Fund.
When was the last dividend declared by UTI Ultra Short Duration Fund Direct-idcw Fortnightly?
Latest dividend was declared on 11 May 2026 at 0.24% of face value.
Which are the top companies UTI Ultra Short Duration Fund Direct-idcw Fortnightly has invested in?
- Net Current Assets – 11.01% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 31AUG26 – 4.30% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 4.29% of the fund's portfolio
- THE KARUR VYSYA BANK LIMITED CD 12AUG26 – 3.70% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 2.50% of the fund's portfolio
Which are the major sectors UTI Ultra Short Duration Fund Direct-idcw Fortnightly focuses on?
- Financial – 72.92% of the fund's portfolio
- Unspecified – 11.98% of the fund's portfolio
- Technology – 3.75% of the fund's portfolio
- Energy & Utilities – 3.49% of the fund's portfolio
- Industrials – 3.12% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
