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Fund Overview of UTI Ultra Short Duration Fund Regular-idcw Quarterly
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₹3,996.9 CrAUM
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₹1,293.38NAV
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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 Quarterly
| 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% |
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
Compare UTI Ultra Short Duration Fund Regular-idcw Quarterly with other mutual funds in the same category
UTI Ultra Short Duration Fund Regular-idcw Quarterly
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
88.99%other assets or cash equivalents
11.01%UTI Ultra Short Duration Fund Regular-idcw Quarterly 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 Quarterly
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%.
The latest dividend was declared on 12 Jun 2026 at 0.50% of face value.
As planning investment options savvy investors also refer to best sip in india depending on returns.
Key Metrics of UTI Ultra Short Duration Fund Regular-idcw Quarterly
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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 |
|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund Direct-flexi Idcw
|
₹3,997 | 0.71% | 1.76% | 3.19% | 6.41% | 7.30% |
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UTI Ultra Short Duration Fund Regular-flexi Idcw
|
₹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
|
₹3,997 | 0.65% | 1.60% | 2.86% | 5.74% | 6.67% |
|
UTI Ultra Short Duration Fund Direct-idcw Daily
|
₹3,997 | 0.71% | 1.76% | 3.19% | 6.41% | 7.30% |
|
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% |
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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
|
₹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 |
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 Quarterly
What is the current AUM of UTI Ultra Short Duration Fund Regular-idcw Quarterly?
As of Sun May 31, 2026, UTI Ultra Short Duration Fund Regular-idcw Quarterly manages assets worth ₹3,996.9 crore
How has UTI Ultra Short Duration Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.60%
- 6 Months: 2.86%
What is the long-term performance of UTI Ultra Short Duration Fund Regular-idcw Quarterly?
- 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 Quarterly?
Debt: 88.99%, Others: 11.01%.
Who manages UTI Ultra Short Duration Fund Regular-idcw Quarterly?
UTI Ultra Short Duration Fund Regular-idcw Quarterly is managed by Anurag Mittal from UTI Mutual Fund.
When was the last dividend declared by UTI Ultra Short Duration Fund Regular-idcw Quarterly?
Latest dividend was declared on 12 Jun 2026 at 0.50% of face value.
Which are the top companies UTI Ultra Short Duration Fund Regular-idcw Quarterly 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 Quarterly focuses on?
- Financial – 42.10% of the fund's portfolio
- Unspecified – 11.01% of the fund's portfolio
- Technology – 3.75% of the fund's portfolio
- Industrials – 2.49% of the fund's portfolio
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