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Scheme Information
UTI Ultra Short Duration Reg HY IDCW-R
as of 30 Apr 2026, 15:16 PM
Scheme Asset Size₹3130.01 Cr
Expense Ratio0.97%
Cash Holding72.90395%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2015-06-05
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
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.41%
In the last 3 months 0.32%
In the last 6 months -1.79%
In the last 1 Years 0.00%
In the last 3 Years -0.15%
In the last 5 Years -0.05%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 8.05% |
| Shriram Finance Limited | - | B | 2.72% |
| National Bank For Agriculture And Rural Development | - | B | 2.71% |
| Kotak Mahindra Bank Ltd. | - | B | 2.69% |
| Piramal Finance Limited | - | B | 2.32% |
| Piramal Finance Limited | - | B | 2.03% |
| TATA Communications Limited | - | B | 2.03% |
| Aditya Birla Renewables Limited | - | B | 1.77% |
| 360 One Prime Limited | - | B | 1.36% |
| Pnb Housing Finance Limited | - | B | 1.36% |
| Godrej Industries Limited | - | B | 1.36% |
| Rec Limited | - | B | 1.36% |
| Gic Housing Finance Limited | - | B | 1.36% |
| Bajaj Housing Finance Limited | - | B | 1.36% |
| Gic Housing Finance Limited | - | B | 1.35% |
| Tbill | - | BT | 1.33% |
| Kotak Mahindra Bank Ltd. | - | B | 1.32% |
| HDFC Bank Ltd. | - | B | 1.32% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.69% |
| 7.15% Karnataka Sdl 2027 | - | BT | 0.68% |
| Eris Lifesciences Limited | - | B | 0.68% |
| Mankind Pharma Limited | - | B | 0.68% |
| Nirma Limited | - | B | 0.68% |
| LIC Housing Finance Ltd | - | B | 0.68% |
| Ongc Petro Additions Limited | - | B | 0.68% |
| Aadhar Housing Finance Limited | - | B | 0.68% |
| Embassy Office Parks Reit | - | B | 0.68% |
| 23/07/2026 Maturing 364 DTB | - | BT | 0.67% |
| Aditya Birla Real Estate Limited | - | B | 0.65% |
| Vedanta Limited | - | B | 0.41% |
| 360 One Prime Limited | - | B | 0.37% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.35% |
| National Bank For Agriculture And Rural Development | - | B | 0.27% |
| Net Current Assets | - | C | 5.23% |
| Reliance Industries Ltd. | - | CP | 4.02% |
| IDFC First Bank Limited | - | CD | 2.68% |
| Axis Bank Limited | - | CD | 2.68% |
| Ujjivan Small Finance Bank Limited | - | CD | 2.68% |
| Equitas Small Finance Bank Limited | - | CD | 2.68% |
| HDFC Bank Limited | - | CD | 2.57% |
| Muthoot Fincorp Limited | - | CP | 2.56% |
| Export-Import Bank Of India | - | CD | 2.56% |
| HDFC Bank Limited | - | CD | 2.55% |
| Tata Capital Ltd. | - | CP | 2.54% |
| Canara Bank | - | CD | 1.34% |
| Standard Chartered Capital Limited | - | CP | 1.32% |
| Axis Bank Limited | - | CD | 1.29% |
| Indian Bank | - | CD | 1.29% |
| Export Import Bank Of India | - | CD | 1.28% |
| Canara Bank | - | CD | 1.28% |
| National Bank For Agriculture And Rural Development | - | CD | 1.28% |
| National Bank For Agriculture And Rural Development | - | CD | 1.28% |
| HDFC Bank Limited | - | CD | 1.28% |
| Small Industries Development Bank Of India | - | CD | 1.28% |
| Canara Bank | - | CD | 1.28% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.28% |
| Canara Bank | - | CD | 1.28% |
| Canara Bank | - | CD | 1.28% |
| National Bank For Agriculture And Rural Development | - | CD | 1.28% |
| Muthoot Fincorp Ltd | - | CP | 0.65% |
| Small Industries Dev Bank Of India | - | CD | 0.64% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.00839% |
| Tata Capital Housing Finance Limited | - | B | - |
| Axis Bank Limited | - | CD | - |
| Can Fin Homes Limited | - | B | - |
| Nirma Limited | - | B | - |
| 09/04/2026 Maturing 182 DTB | - | BT | - |
| HDFC Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
26.74%
Cash
72.9%
Others
0.35%
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
About UTI Ultra Short Duration Reg HY 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
-0.99%
Fund Manager
Abhishek Sonthalia
Risk Profile
Moderate Risk
Expense Ratio
0.97%
Fund Size
₹3130.01 Cr
FAQ's
What is the expense ratio of UTI Ultra Short Duration Reg HY IDCW-R?
The expense ratio of UTI Ultra Short Duration Reg HY IDCW-R is 0.97%.
What is the AUM (Assets Under Management) of UTI Ultra Short Duration Reg HY IDCW-R?
The AUM, short for Assets Under Management of UTI Ultra Short Duration Reg HY IDCW-R is ₹3130.01 Cr as of 11 Nov 2961.
What are the top stock holdings of UTI Ultra Short Duration Reg HY IDCW-R?
The UTI Ultra Short Duration Reg HY IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 8.05% |
| Shriram Finance Limited | 2.72% |
| National Bank For Agriculture And Rural Development | 2.71% |
| Kotak Mahindra Bank Ltd. | 2.69% |
| Piramal Finance Limited | 2.32% |
| Piramal Finance Limited | 2.03% |
| TATA Communications Limited | 2.03% |
| Aditya Birla Renewables Limited | 1.77% |
| 360 One Prime Limited | 1.36% |
| Pnb Housing Finance Limited | 1.36% |
| Godrej Industries Limited | 1.36% |
| Rec Limited | 1.36% |
| Gic Housing Finance Limited | 1.36% |
| Bajaj Housing Finance Limited | 1.36% |
| Gic Housing Finance Limited | 1.35% |
| Tbill | 1.33% |
| Kotak Mahindra Bank Ltd. | 1.32% |
| HDFC Bank Ltd. | 1.32% |
| 7.59% Gujarat Sdl 2027 | 0.69% |
| 7.15% Karnataka Sdl 2027 | 0.68% |
| Eris Lifesciences Limited | 0.68% |
| Mankind Pharma Limited | 0.68% |
| Nirma Limited | 0.68% |
| LIC Housing Finance Ltd | 0.68% |
| Ongc Petro Additions Limited | 0.68% |
| Aadhar Housing Finance Limited | 0.68% |
| Embassy Office Parks Reit | 0.68% |
| 23/07/2026 Maturing 364 DTB | 0.67% |
| Aditya Birla Real Estate Limited | 0.65% |
| Vedanta Limited | 0.41% |
| 360 One Prime Limited | 0.37% |
| Corporate Debt Market Devt Fund - A2 Units | 0.35% |
| National Bank For Agriculture And Rural Development | 0.27% |
| Net Current Assets | 5.23% |
| Reliance Industries Ltd. | 4.02% |
| IDFC First Bank Limited | 2.68% |
| Axis Bank Limited | 2.68% |
| Ujjivan Small Finance Bank Limited | 2.68% |
| Equitas Small Finance Bank Limited | 2.68% |
| HDFC Bank Limited | 2.57% |
| Muthoot Fincorp Limited | 2.56% |
| Export-Import Bank Of India | 2.56% |
| HDFC Bank Limited | 2.55% |
| Tata Capital Ltd. | 2.54% |
| Canara Bank | 1.34% |
| Standard Chartered Capital Limited | 1.32% |
| Axis Bank Limited | 1.29% |
| Indian Bank | 1.29% |
| Export Import Bank Of India | 1.28% |
| Canara Bank | 1.28% |
| National Bank For Agriculture And Rural Development | 1.28% |
| National Bank For Agriculture And Rural Development | 1.28% |
| HDFC Bank Limited | 1.28% |
| Small Industries Development Bank Of India | 1.28% |
| Canara Bank | 1.28% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.28% |
| Canara Bank | 1.28% |
| Canara Bank | 1.28% |
| National Bank For Agriculture And Rural Development | 1.28% |
| Muthoot Fincorp Ltd | 0.65% |
| Small Industries Dev Bank Of India | 0.64% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| Tata Capital Housing Finance Limited | - |
| Axis Bank Limited | - |
| Can Fin Homes Limited | - |
| Nirma Limited | - |
| 09/04/2026 Maturing 182 DTB | - |
| HDFC Bank Ltd. | - |
In which sectors has UTI Ultra Short Duration Reg HY IDCW-R invested in?
The UTI Ultra Short Duration Reg HY IDCW-R 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 HY IDCW-R?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of UTI Ultra Short Duration Reg HY IDCW-R?
UTI Ultra Short Duration Reg HY IDCW-R fund managers are Abhishek Sonthalia.
Is there a minimum SIP amount to invest in UTI Ultra Short Duration Reg HY IDCW-R?
The minimum SIP amount to start investment in UTI Ultra Short Duration Reg HY IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Ultra Short Duration Reg HY IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Ultra Short Duration Reg HY IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in UTI Ultra Short Duration Reg HY IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Ultra Short Duration Reg HY IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Ultra Short Duration Reg HY IDCW-R.
- 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 HY IDCW-R?
The exit load of UTI Ultra Short Duration Reg HY IDCW-R 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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