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UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF789FA1O69
NAV · 06-Jul-2026
₹1323.2130
1M
+0.08%
6M
+0.16%
1Y (CAGR)
+0.06%
3Y (CAGR)
+0.04%
5Y (CAGR)
+0.04%
Since inception (CAGR)
+2.40%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.40%
Downside dev (3y)
1.91%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-4.61
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 -0.0%2021 +0.0%2022 +0.1%2023 -0.0%2024 +0.1%2025 -0.1%
Top holdings
AMFI disclosure · 2026-01-01SMALL 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 ↗