UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF789FB1KS6

NAV · 06-Jul-2026

₹1736.8461

+0.92%

+3.08%

1Y (CAGR)

+5.90%

3Y (CAGR)

+6.74%

5Y (CAGR)

+5.85%

Since inception (CAGR)

+4.23%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.33%

Downside dev (3y)

0.15%

Max drawdown (3y)

-0.1%

Sharpe (3y)

0.73

SIP XIRR (3y)

+6.60%

SIP XIRR (5y)

+6.36%

Calendar-year returns

2020 +4.8%2021 +2.9%2022 +1.2%2023 +6.7%2024 +7.2%2025 +6.7%

Fund facts

Fund managerAbhishek Sonthalia

AUM₹39,968 Cr

Launch date29-Aug-2003

Plan typeOpen Ended · Debt

Min lumpsum5000/-

Lock-inNone

Volatility1.00

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 ↗