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Scheme Information
UTI Ultra Short Duration Reg Ann IDCW-P
as of 23 Apr 2026, 14:12 PM
Scheme Asset Size₹3130.01 Cr
Expense Ratio0.99%
Cash Holding69.55706%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2015-04-07
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.70%
In the last 3 months 1.59%
In the last 6 months 2.86%
In the last 1 Years 5.99%
In the last 3 Years 0.22%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 9.48% |
| 09/04/2026 Maturing 182 DTB | - | BT | 4.79% |
| HDFC Bank Ltd. | - | B | 4.49% |
| Shriram Finance Limited | - | B | 3.20% |
| Piramal Finance Limited | - | B | 2.73% |
| TATA Communications Limited | - | B | 2.39% |
| Piramal Finance Limited | - | B | 2.39% |
| Aditya Birla Renewables Limited | - | B | 2.08% |
| Tata Capital Housing Finance Limited | - | B | 1.60% |
| 360 One Prime Limited | - | B | 1.60% |
| Pnb Housing Finance Limited | - | B | 1.60% |
| Godrej Industries Limited | - | B | 1.60% |
| Bajaj Housing Finance Limited | - | B | 1.60% |
| Gic Housing Finance Limited | - | B | 1.60% |
| National Bank For Agriculture And Rural Development | - | B | 1.59% |
| Gic Housing Finance Limited | - | B | 1.58% |
| Can Fin Homes Limited | - | B | 1.12% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.81% |
| 7.15% Karnataka Sdl 2027 | - | BT | 0.81% |
| Eris Lifesciences Limited | - | B | 0.80% |
| Mankind Pharma Limited | - | B | 0.80% |
| Nirma Limited | - | B | 0.80% |
| Nirma Limited | - | B | 0.80% |
| Ongc Petro Additions Limited | - | B | 0.80% |
| LIC Housing Finance Ltd | - | B | 0.80% |
| Aadhar Housing Finance Limited | - | B | 0.80% |
| Embassy Office Parks Reit | - | B | 0.80% |
| Aditya Birla Real Estate Limited | - | B | 0.77% |
| Vedanta Limited | - | B | 0.48% |
| 360 One Prime Limited | - | B | 0.43% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.41% |
| National Bank For Agriculture And Rural Development | - | B | 0.32% |
| IDFC First Bank Limited | - | CD | 3.15% |
| Ujjivan Small Finance Bank Limited | - | CD | 3.15% |
| Equitas Small Finance Bank Limited | - | CD | 3.15% |
| HDFC Bank Limited | - | CD | 3.02% |
| Muthoot Fincorp Limited | - | CP | 3.00% |
| Canara Bank | - | CD | 2.99% |
| Cd - Canara Bank - 12/03/2027 | - | C | 2.99% |
| Tata Capital Ltd. | - | CP | 2.98% |
| Axis Bank Limited | - | CD | 1.57% |
| Standard Chartered Capital Limited | - | CP | 1.54% |
| Axis Bank Limited | - | CD | 1.51% |
| Indian Bank | - | CD | 1.51% |
| Canara Bank | - | CD | 1.51% |
| National Bank For Agriculture And Rural Development | - | CD | 1.51% |
| Export Import Bank Of India | - | CD | 1.51% |
| National Bank For Agriculture And Rural Development | - | CD | 1.51% |
| Small Industries Dev Bank Of India | - | CD | 1.50% |
| Kotak Mahindra Bank Ltd | - | CD | 1.50% |
| HDFC Bank Ltd | - | CD | 1.50% |
| Canara Bank | - | CD | 1.50% |
| Muthoot Fincorp Ltd | - | CP | 0.76% |
| Small Industries Dev Bank Of India | - | CD | 0.76% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.06% |
| Net Current Assets | - | C | 0.04% |
| Indian Bank | - | BD | - |
| Equitas Small Finance Bank Ltd. | - | B | - |
| Kotak Mahindra Bank Limited (19/03/2026) | - | CD | - |
| Tata Motors Passenger Vehicles Limited | - | B | - |
| Embassy Office Parks Reit | - | CP | - |
| Nuvama Wealth Finance Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
30.03%
Cash
69.56%
Others
0.41%
Equity sector allocation
Loading chart…
Consumer Cyclical
1.97%
Financial Services
73.02%
Others
25.01%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+15.98%
About UTI Ultra Short Duration Reg Ann IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.31%
Fund Manager
Abhishek Sonthalia
Risk Profile
Moderate Risk
Expense Ratio
0.99%
Fund Size
₹3130.01 Cr
FAQ's
What has been the returns generated by UTI Ultra Short Duration Reg Ann IDCW-P over different time periods?
The UTI Ultra Short Duration Reg Ann IDCW-P has given returns
1-Year
5.99
3-Year
6.75
5-Year
6.31
What is the expense ratio of UTI Ultra Short Duration Reg Ann IDCW-P?
The expense ratio of UTI Ultra Short Duration Reg Ann IDCW-P is 0.99%.
What is the AUM (Assets Under Management) of UTI Ultra Short Duration Reg Ann IDCW-P?
The AUM, short for Assets Under Management of UTI Ultra Short Duration Reg Ann IDCW-P is ₹3130.01 Cr as of 11 Nov 2961.
What are the top stock holdings of UTI Ultra Short Duration Reg Ann IDCW-P?
The UTI Ultra Short Duration Reg Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 9.48% |
| 09/04/2026 Maturing 182 DTB | 4.79% |
| HDFC Bank Ltd. | 4.49% |
| Shriram Finance Limited | 3.20% |
| Piramal Finance Limited | 2.73% |
| TATA Communications Limited | 2.39% |
| Piramal Finance Limited | 2.39% |
| Aditya Birla Renewables Limited | 2.08% |
| Tata Capital Housing Finance Limited | 1.60% |
| 360 One Prime Limited | 1.60% |
| Pnb Housing Finance Limited | 1.60% |
| Godrej Industries Limited | 1.60% |
| Bajaj Housing Finance Limited | 1.60% |
| Gic Housing Finance Limited | 1.60% |
| National Bank For Agriculture And Rural Development | 1.59% |
| Gic Housing Finance Limited | 1.58% |
| Can Fin Homes Limited | 1.12% |
| 7.59% Gujarat Sdl 2027 | 0.81% |
| 7.15% Karnataka Sdl 2027 | 0.81% |
| Eris Lifesciences Limited | 0.80% |
| Mankind Pharma Limited | 0.80% |
| Nirma Limited | 0.80% |
| Nirma Limited | 0.80% |
| Ongc Petro Additions Limited | 0.80% |
| LIC Housing Finance Ltd | 0.80% |
| Aadhar Housing Finance Limited | 0.80% |
| Embassy Office Parks Reit | 0.80% |
| Aditya Birla Real Estate Limited | 0.77% |
| Vedanta Limited | 0.48% |
| 360 One Prime Limited | 0.43% |
| Corporate Debt Market Devt Fund - A2 Units | 0.41% |
| National Bank For Agriculture And Rural Development | 0.32% |
| IDFC First Bank Limited | 3.15% |
| Ujjivan Small Finance Bank Limited | 3.15% |
| Equitas Small Finance Bank Limited | 3.15% |
| HDFC Bank Limited | 3.02% |
| Muthoot Fincorp Limited | 3.00% |
| Canara Bank | 2.99% |
| Cd - Canara Bank - 12/03/2027 | 2.99% |
| Tata Capital Ltd. | 2.98% |
| Axis Bank Limited | 1.57% |
| Standard Chartered Capital Limited | 1.54% |
| Axis Bank Limited | 1.51% |
| Indian Bank | 1.51% |
| Canara Bank | 1.51% |
| National Bank For Agriculture And Rural Development | 1.51% |
| Export Import Bank Of India | 1.51% |
| National Bank For Agriculture And Rural Development | 1.51% |
| Small Industries Dev Bank Of India | 1.50% |
| Kotak Mahindra Bank Ltd | 1.50% |
| HDFC Bank Ltd | 1.50% |
| Canara Bank | 1.50% |
| Muthoot Fincorp Ltd | 0.76% |
| Small Industries Dev Bank Of India | 0.76% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.06% |
| Net Current Assets | 0.04% |
| Indian Bank | - |
| Equitas Small Finance Bank Ltd. | - |
| Kotak Mahindra Bank Limited (19/03/2026) | - |
| Tata Motors Passenger Vehicles Limited | - |
| Embassy Office Parks Reit | - |
| Nuvama Wealth Finance Limited | - |
In which sectors has UTI Ultra Short Duration Reg Ann IDCW-P invested in?
The UTI Ultra Short Duration Reg Ann IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 1.97% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 73.02% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of UTI Ultra Short Duration Reg Ann IDCW-P?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of UTI Ultra Short Duration Reg Ann IDCW-P?
UTI Ultra Short Duration Reg Ann IDCW-P fund managers are Abhishek Sonthalia.
Is there a minimum SIP amount to invest in UTI Ultra Short Duration Reg Ann IDCW-P?
The minimum SIP amount to start investment in UTI Ultra Short Duration Reg Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Ultra Short Duration Reg Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Ultra Short Duration Reg Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in UTI Ultra Short Duration Reg Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Ultra Short Duration Reg Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Ultra Short Duration Reg Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Ultra Short Duration Reg Ann IDCW-P?
The exit load of UTI Ultra Short Duration Reg Ann IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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