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- UTI Ultra Short Duration Fund Regular-idcw Half Yearly
Fund Overview of UTI Ultra Short Duration Fund Regular-idcw Half Yearly
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₹3,996.9 CrAUM
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₹1,013.28NAV
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0.94%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 Regular-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.71% |
| 6 Months | 2.86% | NA | 3.90% |
| 1 Year | 5.74% | 5.74% | 7.70% |
| 2 Years | 13.53% | 6.55% | 7.59% |
| 3 Years | 21.37% | 6.67% | 7.34% |
| 5 Years | 36.38% | 6.40% | 6.07% |
| 7 Years | 51.00% | 6.06% | NA |
| 10 Years | 79.63% | 6.03% | 6.56% |
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Asset Allocation
debt instruments
88.99%other assets or cash equivalents
11.01%UTI Ultra Short Duration Fund Regular-idcw Half Yearly 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 0.94%. Fund Manager Manager EducationAbout UTI Ultra Short Duration Fund Regular-idcw Half Yearly
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 5.74% in the last year, a total return since inception of 6.79%.
People planning wealth creation commonly review the best sip to invest to build systematic financial stability.
Key Metrics of UTI Ultra Short Duration Fund Regular-idcw Half Yearly
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Standard Deviation0.34%
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Sharpe Ratio1.57%
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
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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 Direct-idcw Fortnightly
|
₹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% |
|
UTI Ultra Short Duration Fund Direct-idcw Half Yearly
|
₹3,997 | 0.71% | 1.76% | 3.19% | 6.41% | 7.30% |
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 Regular-idcw Half Yearly
What is the current AUM of UTI Ultra Short Duration Fund Regular-idcw Half Yearly?
As of Sun May 31, 2026, UTI Ultra Short Duration Fund Regular-idcw Half Yearly manages assets worth ₹3,996.9 crore
How has UTI Ultra Short Duration Fund Regular-idcw Half Yearly performed recently?
- 3 Months: 1.60%
- 6 Months: 2.86%
What is the long-term performance of UTI Ultra Short Duration Fund Regular-idcw Half Yearly?
- 3 Years CAGR: 6.67%
- 5 Years CAGR: 6.40%
- Since Inception: 6.79%
What is the portfolio composition of UTI Ultra Short Duration Fund Regular-idcw Half Yearly?
Debt: 88.99%, Others: 11.01%.
Who manages UTI Ultra Short Duration Fund Regular-idcw Half Yearly?
UTI Ultra Short Duration Fund Regular-idcw Half Yearly is managed by Anurag Mittal from UTI Mutual Fund.
Which are the top companies UTI Ultra Short Duration Fund Regular-idcw Half Yearly 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 Regular-idcw Half Yearly 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.
