UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF789FB1S63

NAV · 06-Jul-2026

₹1084.6787

+0.10%

+0.03%

1Y (CAGR)

+0.04%

3Y (CAGR)

-0.01%

5Y (CAGR)

+0.02%

Since inception (CAGR)

-0.19%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.06%

Downside dev (3y)

0.83%

Max drawdown (3y)

-0.4%

Sharpe (3y)

-6.14

SIP XIRR (3y)

+0.03%

SIP XIRR (5y)

+0.02%

Calendar-year returns

2020 -0.1%2021 +0.0%2022 +0.1%2023 -0.0%2024 +0.1%2025 -0.1%

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

Expense ratio0.37% · 2026-05-31

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 ↗