UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
Scheme Returns
7.45%
Category Returns
7.14%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan | 0.07 | 0.15 | 0.63 | 1.90 | 7.53 | 6.93 | 6.32 | 6.38 | 6.11 |
Debt - Ultra Short Duration Fund | 9.49 | 7.56 | 7.14 | 7.18 | 7.14 | 5.74 | 5.29 | 5.66 | 6.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
1403.1683
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Fund Manager
Mr. Ritesh Nambiar
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Fund Manager Profile
Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 195 | 0.09 |
NET CURRENT ASSETS | 14541.38 | 6.56 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 501.47 | 0.23 |
NCD POWER GRID CORPORATION OF INDIA LTD | 1010 | 0.4 |
NCD RELIANCE INDUSTRIES LTD. | 1117.59 | 0.5 |
NCD JAMNAGAR UTILITIES & POWER PVT LTD. | 2550.8 | 1.15 |
NCD POWER FINANCE CORPORATION LTD. | 1005.29 | 0.46 |
NCD POWER FINANCE CORPORATION LTD. | 2508.73 | 1.14 |
NCD RELIANCE INDUSTRIES LTD. | 508.32 | 0.25 |
NCD APOLLO TYRES LTD. | 1999.44 | 0.9 |
NCD LIC HOUSING FINANCE LTD. | 4990.4 | 2.08 |
NCD TATA POWER COMPANY LTD. | 2506.07 | 1.13 |
NCD SHRIRAM FINANCE LTD | 505.05 | 0.2 |
NCD INDIA GRID TRUST | 2521.75 | 1.13 |
NCD NATIONAL HOUSING BANK | 2489.39 | 1.19 |
NCD RELIANCE INDUSTRIES LTD. | 2487.71 | 1.13 |
NCD POWER FINANCE CORPORATION LTD. | 2486.43 | 1.06 |
NCD RELIANCE INDUSTRIES LTD. | 4996.31 | 2.25 |
NCD GODREJ PROPERTIES LTD. | 4898.73 | 2.21 |
NCD MAHINDRA RURAL HOUSING FINANCE LTD | 4998.86 | 2.26 |
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4934.92 | 2.23 |
NCD AADHAR HOUSING FINANCE LIMITED | 4999.89 | 2 |
NCD AADHAR HOUSING FINANCE LIMITED | 1500 | 0.62 |
NCD EMBASSY OFFICE PARKS REIT | 2497.93 | 1.13 |
NCD GODREJ INDUSTRIES LTD. | 2488.38 | 1.33 |
NCD MUTHOOT FINANCE LTD | 2492.59 | 1.12 |
NCD EMBASSY OFFICE PARKS REIT | 7446.12 | 3.36 |
NCD BHARTI HEXACOM LTD | 6436.07 | 2.9 |
NCD TATA MOTORS FINANCE SOLUTIONS LTD | 3893.8 | 1.76 |
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1482.55 | 0.67 |
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1482.24 | 0.67 |
NCD MINDSPACE BUSINESS PARKS REIT | 2478.67 | 1.12 |
NCD REC LTD | 2467.04 | 1.03 |
NCD MUTHOOT FINANCE LTD | 4497.93 | 1.79 |
NCD GODREJ INDUSTRIES LTD. | 685.74 | 0.31 |
NCD TATA REALTY AND INFRASTRUCTURE LIMITED | 2479.58 | 1.13 |
NCD ONGC PETRO-ADDITIONS LTD. | 1497.48 | 0.6 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2463.52 | 1.32 |
NCD TATA MOTORS LTD. | 290.88 | 0.13 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4919.02 | 1.96 |
NCD ADITYA BIRLA FASHION AND RETAIL LIMITED | 492.26 | 0.22 |
NCD HINDUJA LEYLAND FINANCE LTD. | 2485.73 | 1.12 |
NCD EMBASSY OFFICE PARKS REIT | 2464.72 | 1.11 |
NCD G R INFRAPROJECTS LTD | 4941.79 | 1.98 |
NCD G R INFRAPROJECTS LTD | 879.84 | 0.4 |
NCD BHARTI TELECOM LTD. | 5953.13 | 2.69 |
NCD SHRIRAM FINANCE LTD | 7044.05 | 3 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2428.92 | 1.11 |
NCD L&T METRO RAIL(HYDERABAD)LTD. | 2461.65 | 1.05 |
NCD TATA PROJECTS LTD | 2450.86 | 0.98 |
SPN/DDB KOTAK MAHINDRA PRIME LTD. | 1488.31 | 0.67 |
NCD CANFIN HOMES LTD. | 1270.73 | 0.57 |
NCD HINDUJA LEYLAND FINANCE LTD. | 2475.75 | 1.12 |
NCD TORRENT POWER LTD. | 1479.69 | 0.63 |
NCD TORRENT POWER LTD. | 3457.34 | 1.47 |
NCD TORRENT POWER LTD. | 4946.61 | 2.23 |
NCD INDIA GRID TRUST | 988.77 | 0.39 |
NCD AVANSE FINANCIAL SERVICES LIMITED | 2498.71 | 1.12 |
NCD POWER FINANCE CORPORATION LTD. | 1489.57 | 0.71 |
CD - HDFC BANK - 14/08/2023 | 2479.41 | 1.12 |
CP TATA PROJECTS LTD | 4980.6 | 2.25 |
NCD AVANSE FINANCIAL SERVICES LIMITED | 1995.03 | 1 |
CD - INDUSIND BANK - 05/10/2023 | 2453.72 | 1.11 |
CP HDFC LTD. | 2444.52 | 1.1 |
NCD MOTILAL OSWAL FINVEST LTD | 2494.24 | 1.14 |
NCD BHARTI TELECOM LTD. | 4994.45 | 1.99 |
CP HDFC LTD. | 4847.6 | 2.19 |
NCD BHARTI TELECOM LTD. | 996.43 | 0.45 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4968.57 | 2.26 |
CP HDFC LTD. | 2447.01 | 1.1 |
CD-SMALL INDST. DEV. BANK- 11/01/2024 | 4813.87 | 2.17 |
CD - CANARA BANK - 30/08/2023 | 7415.28 | 3.35 |
CD - CANARA BANK - 03/07/2023 | 4998.13 | 2.26 |
CD - ICICI BANK - 29/12/2023 | 4829.03 | 2.18 |
CD - KOTAK MAHINDRA BANK - 17/01/2024 | 4811.12 | 2.17 |
CD - N A B A R D - 23/01/2024 | 4802.93 | 2.17 |
CD - IDFC FIRST BANK - 17/01/2024 | 2403.02 | 1.08 |
CD - HDFC BANK - 05/02/2024 | 4791.57 | 2.16 |
NCD NATIONAL HOUSING BANK | 2003.68 | 0.9 |
182 DAYS T BILL - 14/09/2023 | 9865.12 | 4.45 |
CD - NABARD - 13/03/2024 | 2378.31 | 1.07 |
CP MOTILAL OSWAL FINVEST LTD | 3942.35 | 1.78 |
CP EXIM BANK | 4750.39 | 2.14 |
NCD ONGC PETRO-ADDITIONS LTD. | 5011.2 | 2.39 |
CD - HDFC BANK - 20/03/2024 | 4750.47 | 2.14 |
CP SMALL INDST. DEV. BANK OF INDIA | 4923.3 | 2.22 |
NCD NATIONAL HOUSING BANK | 2505.95 | 1.13 |
NCD SHRIRAM FINANCE LTD | 2509.41 | 1.13 |
364 DAYS T - BILL - 22/03/2024 | 9733.66 | 4.37 |
CD - KOTAK MAHINDRA BANK - 29/02/2024 | 9601.54 | 3.85 |
182 DAYS T BILL - 29/09/2023 | 1967.42 | 0.89 |
SPN/DDB AXIS FINANCE LTD | 2854.01 | 1.36 |
NCD GIC HOUSING FINANCE LTD. | 2503.66 | 1.13 |
CP FEDBANK FINANCIAL SERVICES LTD. | 2362.88 | 1.07 |
CD - ICICI BANK - 30/04/24 | 2398.31 | 1.2 |
CP MUTHOOT FINANCE LTD | 2475.1 | 1.18 |
CP TATA PROJECTS LTD | 1853.03 | 0.84 |
CP NUVAMA WEALTH AND INVESTMENT LIMITED | 2457.42 | 1.12 |
CP SHRIRAM FINANCE LTD | 4728.45 | 2.13 |
CP SMALL INDST. DEV. BANK OF INDIA | 4862.29 | 2.19 |
CD - KOTAK MAHINDRA BANK - 07/06/2024 | 4707.78 | 1.89 |
CP MOTILAL OSWAL FINVEST LTD | 2437.16 | 1.1 |
CP MUTHOOT FINANCE LTD | 2466.82 | 1.18 |
CP MUTHOOT FINANCE LTD | 4928.25 | 2.35 |
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD | 7235.18 | 3.27 |
CD - ICICI BANK - 13/06/2024 | 2378.24 | 1.19 |
CD - SIDBI - 21/06/2024 | 2330.54 | 1.05 |
CP SMALL INDST. DEV. BANK OF INDIA | 2417.91 | 1.09 |
CP MOTILAL OSWAL FINVEST LTD | 3763.32 | 1.7 |
CD - KOTAK MAHINDR BANK - 26/06/24 | 2456.62 | 1.17 |
91 DAYS T BILL - 12/10/2023 | 17271.29 | 6.93 |
CP HDFC BANK LTD. | 2462.4 | 0.99 |
CP HDFC BANK LTD. | 2397.98 | 1 |
CP HDFC BANK LTD. | 2464.78 | 0.99 |
CP NUVAMA WEALTH & INVESTMENTS LTD | 4827.31 | 1.94 |
CP CREAMLINE DAIRY PRODUCTS LTD | 2462.87 | 0.99 |
CP CREAMLINE DAIRY PRODUCTS LTD | 2461.84 | 0.99 |
CP NTPC LTD. | 7443.73 | 3.1 |
CP ASTEC LIFESCIENCES LTD | 2422.57 | 1.01 |
CP NUVAMA WEALTH MANAGEMENT LTD | 2402 | 1 |
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 2296.09 | 0.96 |
CP TATA POWER COMPANY LTD. | 499.41 | 0.22 |
NCD MOTILAL OSWAL FINVEST LTD | 2500.55 | 1.25 |
CD - AU SMALL FIN BANK- 02/09/2024 | 4657.49 | 2.33 |
CD - HDFC BANK - 14/06/2024 | 4751.75 | 2.38 |
182 DAYS T BILL - 29/03/2024 | 4832.64 | 2.42 |
CD - CANARA BANK - 27/02/2024 | 2428.33 | 1.21 |
CP REC LTD | 9762.61 | 4.38 |
CD - CANARA BANK - 23/02/2024 | 7332.14 | 3.29 |
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 7391.21 | 3.95 |
CP TATA PROJECTS LTD | 990.19 | 0.47 |
CD - HDFC BANK - 06/12/2024 | 2343.04 | 1.29 |
CD - ICICI BANK - 12/06/24 | 2417.85 | 1.29 |
CD - SIDBI - 18/12/24 | 4648.12 | 2.49 |
CP MINDSPACE BUSINESS PARKS REIT | 4834.83 | 2.59 |
CP NUVAMA WEALTH & INVESTMENTS LTD | 4776.93 | 2.56 |
CD - ICICI BANK - 06/12/24 | 2378.49 | 1.14 |
CD - HDFC BANK - 09/01/2025 | 2326.89 | 1.28 |
CD - SIDBI - 10/01/25 | 2326.46 | 1.28 |
NCD GODREJ INDUSTRIES LTD. | 689.84 | 0.38 |
NCD GODREJ INDUSTRIES LTD. | 2490.6 | 1.37 |
CD - NABARD - 17/01/2025 | 2323.38 | 1.28 |
CP DMI FINANCE PVT LTD | 2466.18 | 1.36 |
CP JM FINANCIAL SERVICES LTD. | 2294.34 | 1.26 |
CD - CANARA BANK - 22/01/25 | 2322.1 | 1.28 |
NCD 360 ONE PRIME LTD | 1346.94 | 0.61 |
NCD 360 ONE PRIME LTD | 399.51 | 0.22 |
CD - KOTAK MAH BANK - 29/01/25 | 2319.39 | 1.28 |
182 D TBILL MAT - 01/08/24 | 2456.77 | 1.05 |
CD - ICICI BANK - 31/01/25 | 4667.04 | 2.12 |
CD - S I D B I - 07/02/25 | 4657.11 | 2.12 |
CD - N A B A R D - 12/02/25 | 2326.54 | 1.06 |
CD - NABARD - 07/02/2025 | 2328.86 | 1.06 |
CD - CANARA BANK- 22/05/24 | 7421.71 | 3.55 |
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2473.07 | 1.18 |
NCD NIRMA LTD. | 2500.11 | 1.14 |
NCD GODREJ INDUSTRIES LTD. | 2500.05 | 1.14 |
CD - HDFC BANK - 06/03/25 | 4697.75 | 2 |
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 4928.11 | 2.35 |
CD - KOTAK MAHINDRA BANK - 21/03/25 | 4685.96 | 1.99 |
CD - ICICI BANK - 17/03/2025 | 4690.36 | 2 |
CP DMI FINANCE PRIVATE LIMITED | 2465.6 | 1.05 |
CP NATIONAL HOUSING BANK | 4915.45 | 1.95 |
91 D TBILL MAT - 15/08/24 | 9861.8 | 3.92 |
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4732 | 1.88 |
CP PHOENIX ARC PRIVATE LIMITED | 4590.21 | 1.83 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Ultra Short Duration Fund | 16-04-2020 | 0.1797172 |
UTI Ultra Short Duration Fund | 17-04-2020 | 0.1864936 |
UTI Ultra Short Duration Fund | 20-04-2020 | 0.5265362 |
UTI Ultra Short Duration Fund | 24-04-2020 | 0.0238349 |
UTI Ultra Short Duration Fund | 14-05-2020 | 0.0829097 |
UTI Ultra Short Duration Fund | 05-09-2023 | 1.5384 |
UTI Ultra Short Duration Fund | 01-11-2023 | 0.2525 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.15 | 7.42 | 7.65 | 7.42 | 5.94 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.16 | 7.21 | 7.36 | 7.17 | 5.64 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.97 | 7.02 | 7.23 | 6.97 | 5.53 |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.92 | 6.93 | 7.13 | 6.94 | 6.35 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.07 | 7.06 | 7.23 | 6.93 | 6.49 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.76 | 6.73 | 6.89 | 6.86 | 5.23 |
PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.8 | 6.71 | 6.82 | 6.67 | 5.31 |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.46 | 6.6 | 6.73 | 6.54 | 5.01 |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.32 | 6.44 | 6.51 | 6.3 | 5.19 |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 6.25 | 6.24 | 6.44 | 6.2 | 4.78 |
Other Funds From - UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |