UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1050.5337

+0.44%

+0.28%

1Y (CAGR)

+0.40%

3Y (CAGR)

+0.15%

5Y (CAGR)

+0.09%

Since inception (CAGR)

+0.28%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.26%

Downside dev (3y)

0.30%

Max drawdown (3y)

-0.4%

Sharpe (3y)

-24.42

SIP XIRR (3y)

+0.26%

SIP XIRR (5y)

+0.17%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.2%

Top holdings

AMFI disclosure · 2026-01-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT

1.50%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT

0.76%

Fund facts

Fund managerAbhishek Sonthalia

AUM₹39,968 Cr

TER · AMFI officialDirect 0.35% · Regular 0.94% (2026-06-30)

Launch date29-Aug-2003

Plan typeOpen Ended · Debt

Min lumpsum5000/-

Lock-inNone

Volatility3.67

AMCUTI Asset Mgmt. Co. Ltd.

Objective · 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 documents ↗