UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF789FA1Q00

NAV · 06-Jul-2026

₹2016.9834

+0.97%

+3.40%

1Y (CAGR)

+6.57%

3Y (CAGR)

+7.37%

5Y (CAGR)

+7.09%

Since inception (CAGR)

+6.20%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.35%

Downside dev (3y)

0.15%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.49

SIP XIRR (3y)

+7.25%

SIP XIRR (5y)

+7.17%

Calendar-year returns

2020 +5.8%2021 +6.7%2022 +4.8%2023 +7.3%2024 +7.8%2025 +7.3%

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

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

Volatility1.64

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 ↗