- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Open Free Demat Account
Scheme Information
UTI Ultra Short Duration Reg Dl IDCW-R
as of 16 Mar 2026, 12:21 PM
Scheme Asset Size₹3946.27 Cr
Expense Ratio0.99%
Cash Holding61.47196%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2008-07-25
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 0.49%
In the last 3 months 1.42%
In the last 6 months 3.14%
In the last 1 Years 7.08%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 7.48% |
| 09/04/2026 Maturing 182 DTB | - | BT | 3.78% |
| Shriram Finance Limited | - | B | 2.54% |
| Piramal Finance Limited | - | B | 2.17% |
| Piramal Finance Limited | - | B | 1.90% |
| TATA Communications Limited | - | B | 1.90% |
| Indian Bank | - | BD | 1.90% |
| Aditya Birla Renewables Limited | - | B | 1.66% |
| 360 One Prime Limited | - | B | 1.28% |
| Pnb Housing Finance Limited | - | B | 1.27% |
| Godrej Industries Limited | - | B | 1.27% |
| Gic Housing Finance Limited | - | B | 1.27% |
| Bajaj Housing Finance Limited | - | B | 1.27% |
| National Bank For Agriculture And Rural Development | - | B | 1.27% |
| Gic Housing Finance Limited | - | B | 1.27% |
| Equitas Small Finance Bank Ltd. | - | B | 1.26% |
| HDFC Bank Ltd. | - | B | 1.19% |
| National Bank for Agriculture and Rural Development | - | BD | 1.19% |
| Canara Bank | - | BD | 1.19% |
| Kotak Mahindra Bank Ltd. | - | B | 1.19% |
| Small Industries Development Bank of India | - | B | 1.19% |
| Can Fin Homes Limited | - | B | 0.90% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.64% |
| 7.15% Karnataka Sdl 2027 | - | BT | 0.64% |
| Eris Lifesciences Limited | - | B | 0.64% |
| Nirma Limited | - | B | 0.64% |
| Mankind Pharma Limited | - | B | 0.64% |
| LIC Housing Finance Ltd | - | B | 0.63% |
| Ongc Petro Additions Limited | - | B | 0.63% |
| Embassy Office Parks Reit | - | B | 0.63% |
| Nirma Limited | - | B | 0.63% |
| Aadhar Housing Finance Limited | - | B | 0.63% |
| Aditya Birla Real Estate Limited | - | B | 0.61% |
| Vedanta Limited | - | B | 0.38% |
| 360 One Prime Limited | - | B | 0.34% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.33% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| Tata Motors Passenger Vehicles Limited | - | B | 0.08% |
| Union Bank Of India | - | CD | 5.07% |
| Net Current Assets | - | C | 4.81% |
| Canara Bank | - | CD | 2.53% |
| Small Industries Development Bank Of India | - | CP | 2.53% |
| JSW Energy Limited | - | CP | 2.53% |
| Angel One Limited | - | CP | 2.53% |
| Cd - Canara Bank - 29/05/2026 | - | CD | 2.49% |
| Union Bank Of India | - | CD | 2.49% |
| IDFC First Bank Limited | - | CD | 2.49% |
| Ujjivan Small Finance Bank Limited | - | CD | 2.48% |
| Equitas Small Finance Bank Limited | - | CD | 2.48% |
| HDFC Bank Limited | - | CD | 2.39% |
| Muthoot Fincorp Limited | - | CP | 2.37% |
| Axis Bank Limited | - | CD | 1.27% |
| Kotak Mahindra Bank Limited (19/03/2026) | - | CD | 1.26% |
| Nuvama Wealth Finance Limited | - | CP | 1.26% |
| Axis Bank Limited | - | CD | 1.24% |
| Axis Bank Limited | - | CD | 1.24% |
| Standard Chartered Capital Limited | - | CP | 1.22% |
| Axis Bank Limited | - | CD | 1.19% |
| Indian Bank | - | CD | 1.19% |
| Export Import Bank Of India | - | CD | 1.19% |
| National Bank For Agriculture And Rural Development | - | CD | 1.19% |
| Embassy Office Parks Reit | - | CP | 0.63% |
| Muthoot Fincorp Ltd | - | CP | 0.60% |
| Small Industries Dev Bank Of India | - | CD | 0.60% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.04% |
| DBS Bank India Ltd. | - | B | - |
| Canara Bank | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Small Industries Dev Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
38.2%
Cash
61.47%
Others
0.33%
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
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About UTI Ultra Short Duration Reg Dl IDCW-R
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
+5.75%
Fund Manager
Abhishek Sonthalia
Risk Profile
Moderate Risk
Expense Ratio
0.99%
Fund Size
₹3946.27 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy