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UTI Ultra Short Duration Fund-Reg(F-IDCW)

Scheme Returns

6.55%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

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-Reg(F-IDCW) 0.02 0.14 0.57 1.84 6.94 6.16 5.78 5.09 6.14
Debt - Ultra Short Duration Fund 6.87 7.23 6.76 7.65 7.12 5.56 5.35 5.67 6.34

* 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.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    11-Mar-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹20,000

  • Exit Load

    --

  • Latest NAV

    1510.7916

  • Fund Manager

    Mr. Ritesh Nambiar

  • 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

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 GODREJ INDUSTRIES LTD. 685.74 0.31
NCD TATA REALTY AND INFRASTRUCTURE LIMITED 2479.58 1.13
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2463.52 1.32
NCD TATA MOTORS LTD. 290.88 0.13
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 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
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

Divident Details

Scheme Name Date Dividend (%)
UTI Ultra Short Duration Fund 27-03-2018 60.00005178162
UTI Ultra Short Duration Fund 26-03-2019 50
UTI Ultra Short Duration Fund 27-03-2020 5
UTI Ultra Short Duration Fund 23-03-2021 40
UTI Ultra Short Duration Fund 23-03-2022 40

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 8185.64 7.19 8.07 7.57 7.43 5.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1989.56 6.84 7.71 7.3 7.15 5.43
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 38.86 6.52 7.64 7.06 6.95 5.33
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 66.92 6.55 7.45 7.07 6.94 6.16
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 17.05 6.44 7.61 7.06 6.89 6.7
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 131.08 6.23 7.2 6.82 6.85 5.03
PGIM India Ultra Short Duration Fund - Daily Dividend 959.33 6.33 7.11 6.81 6.67 5.13
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3133.83 6.38 6.95 6.67 6.55 4.81
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 53.71 6.23 6.85 6.41 6.32 5.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 18.55 5.77 6.7 6.33 6.18 4.6

Other Funds From - UTI Ultra Short Duration Fund-Reg(F-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83