UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF789FA1P27

NAV · 06-Jul-2026

₹1018.5072

+0.92%

+1.05%

1Y (CAGR)

+1.09%

3Y (CAGR)

-5.18%

5Y (CAGR)

-1.69%

Since inception (CAGR)

+0.16%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.32%

Downside dev (3y)

0.15%

Max drawdown (3y)

-20.7%

Sharpe (3y)

-36.50

Calendar-year returns

2020 +4.1%2021 +2.1%2022 +0.6%2023 +6.7%2024 -15.7%2025 -3.0%

Fund facts

Fund managerAbhishek Sonthalia

AUM₹39,968 Cr

Launch date29-Aug-2003

Plan typeOpen Ended · Debt

Min lumpsum5000/-

Lock-inNone

Volatility2.06

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 ↗