UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF789FA1P43

NAV · 06-Jul-2026

₹1472.3025

+0.92%

+3.08%

1Y (CAGR)

+5.90%

3Y (CAGR)

+6.74%

5Y (CAGR)

+5.74%

Since inception (CAGR)

+3.48%

NAV history

hover for values

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)

+6.33%

Calendar-year returns

2020 +4.8%2021 +2.4%2022 +0.7%2023 +6.7%2024 +7.2%2025 +6.7%

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 ↗