UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF789FA1O85

NAV · 06-Jul-2026

₹1115.3715

+0.47%

+0.34%

1Y (CAGR)

+2.60%

3Y (CAGR)

+2.65%

5Y (CAGR)

+1.71%

Since inception (CAGR)

+0.93%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.36%

Downside dev (3y)

3.26%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-2.83

SIP XIRR (3y)

+2.68%

SIP XIRR (5y)

+2.28%

Calendar-year returns

2020 -0.6%2021 +0.1%2022 -1.7%2023 +2.1%2024 +1.7%2025 +4.3%

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 ↗