UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF789FA1P84

NAV · 06-Jul-2026

₹1170.5940

+0.54%

+0.77%

1Y (CAGR)

+1.21%

3Y (CAGR)

+1.88%

5Y (CAGR)

+1.53%

Since inception (CAGR)

+1.01%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.56%

Downside dev (3y)

3.10%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-2.96

SIP XIRR (3y)

+1.77%

SIP XIRR (5y)

+1.66%

Calendar-year returns

2020 +0.2%2021 +1.0%2022 -0.8%2023 +1.6%2024 +2.3%2025 +1.9%

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 lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility1.84

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 ↗