Uti Ultra Short Duration Fund Direct-flexi Idcw
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹4,337.2 CrAUM
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₹2,238.28NAV
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0.33%Expense Ratio
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DebtFund Category
Returns of Uti Ultra Short Duration Fund Direct-flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.71% |
| 6 Months | 3.93% | NA | 3.90% |
| 1 Year | 7.66% | 7.66% | 7.70% |
| 3 Years | 24.03% | 7.44% | 7.34% |
| 5 Years | 38.32% | 6.70% | 6.07% |
| 7 Years | 53.43% | 6.31% | NA |
| 10 Years | 94.22% | 6.86% | 6.56% |
Asset Allocation
debt instruments
99.08%other assets or cash equivalents
0.92%Uti Ultra Short Duration Fund Direct-flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income with low volatility over short term. Investment in debt & money market instruments. It manages assets worth ₹4,337.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%. Fund Manager Manager Education
The portfolio allocation consists of 99.08% in debt instruments, 0.92% in other assets or cash equivalents. Managed by Anurag Mittal, it has delivered a return of 7.66% in the last year, a total return since inception of 7.46%.
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Standard Deviation0.29%
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Sharpe Ratio2.94%
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Alpha2.19%
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Beta0.72%
Fund Details
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Fund NamesUti Ultra Short Duration Fund Direct-flexi Idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Uti Liquid Regular Plan-flexi Idcw
|
₹29,013 Cr | 0.47% | 1.43% | 3.28% | 6.87% | 7.00% |
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Uti Liquid Direct-flexi Idcw
|
₹29,013 Cr | 0.48% | 1.45% | 3.32% | 6.96% | 7.09% |
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Uti Money Market Fund Direct-flexi Idcw
|
₹20,554 Cr | 0.48% | 1.54% | 4.13% | 7.95% | 7.64% |
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Uti Short Duration Regular Plan-flexi Idcw
|
₹3,296 Cr | 0.47% | 1.12% | 4.26% | 7.79% | 7.39% |
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Uti Short Duration Direct-flexi Idcw
|
₹3,296 Cr | 0.51% | 1.23% | 4.49% | 8.25% | 7.96% |
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Uti Low Duration Fund Regular Plan-bonus
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₹3,211 Cr | 0.48% | 1.45% | 4.14% | 7.81% | 7.38% |
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Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,707 Cr | 0.81% | 1.06% | 5.26% | 4.40% | 9.75% |
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Uti Dynamic Bond Fund Regular Plan-flexi Idcw
|
₹482 Cr | 0.53% | 0.16% | 3.15% | 6.12% | 6.84% |
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Uti Dynamic Bond Fund Direct-flexi Idcw
|
₹482 Cr | 0.60% | 0.37% | 3.59% | 7.02% | 7.73% |
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Uti Credit Risk Fund Direct-flexi Idcw
|
₹277 Cr | 0.72% | 1.61% | 4.32% | 8.19% | 8.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 4.16% | ₹180.62 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 3.47% | ₹150.50 Cr |
| Canara Bank Cd 06mar26 | Financial | 2.78% | ₹120.67 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.33% | ₹100.96 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.32% | ₹100.80 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.32% | ₹100.55 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.29% | ₹99.31 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 2.29% | ₹99.20 Cr |
| Ongc Petro Additions Limited 181d Cp 28oct25 | Energy & Utilities | 2.27% | ₹98.56 Cr |
| Idfc First Bank Limited Cd 19nov25 | Financial | 2.26% | ₹98.21 Cr |
| Canara Bank Cd 19dec25 | Financial | 2.25% | ₹97.78 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.24% | ₹96.98 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.23% | ₹96.54 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 1.86% | ₹80.51 Cr |
| Equitas Small Finance Bank Limited Cd 12sep25 | Financial | 1.72% | ₹74.47 Cr |
| Angel One Limited 165d Cp 19sep25 | Financial | 1.71% | ₹74.22 Cr |
| Angel One Limited 240d Cp 17dec25 | Financial | 1.68% | ₹72.73 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.67% | ₹72.25 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.66% | ₹72.19 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 1.17% | ₹50.84 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 1.17% | ₹50.71 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.16% | ₹50.53 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 1.16% | ₹50.44 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 1.16% | ₹50.43 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 1.16% | ₹50.31 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.16% | ₹50.25 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 1.16% | ₹50.25 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.16% | ₹50.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.16% | ₹50.20 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.15% | ₹50.05 Cr |
| Tata Teleservices (maharashtra) Ltd 229d Cp 15sep25 | Technology | 1.14% | ₹49.63 Cr |
| Barclays Investments & Loans (india) Private Limited 175d Cp 25sep25 | Financial | 1.14% | ₹49.54 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 1.13% | ₹49.09 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.13% | ₹49.08 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 1.13% | ₹49.06 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 1.13% | ₹49.02 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.13% | ₹49.01 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.13% | ₹49.01 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.13% | ₹49.00 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.13% | ₹48.99 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.13% | ₹48.96 Cr |
| Nuvama Wealth Finance Limited 180d Cp 11nov25 | Financial | 1.13% | ₹48.94 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.13% | ₹48.90 Cr |
| Nuvama Wealth Finance Limited 178d Cp 19dec25 | Financial | 1.12% | ₹48.55 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.12% | ₹48.49 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.12% | ₹48.48 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.11% | ₹48.31 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.11% | ₹48.27 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.11% | ₹48.22 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.11% | ₹48.17 Cr |
| Equitas Small Finance Bank Limited Cd 17mar26 | Financial | 1.10% | ₹47.92 Cr |
| Indian Bank Cd 06may26 | Financial | 1.10% | ₹47.75 Cr |
| Nuvama Wealth Finance Limited 365d Cp 24mar26 | Financial | 1.10% | ₹47.59 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.09% | ₹47.45 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.02% | ₹44.08 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.94% | ₹40.79 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹39.97 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.70% | ₹30.16 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.59% | ₹25.59 Cr |
| State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100 | Unspecified | 0.59% | ₹25.40 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.59% | ₹25.38 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.58% | ₹25.35 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.58% | ₹25.23 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.58% | ₹25.22 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.58% | ₹25.22 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.58% | ₹25.18 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.58% | ₹25.15 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.58% | ₹25.13 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.58% | ₹25.10 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.58% | ₹25.09 Cr |
| Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lac | Financial | 0.58% | ₹25.06 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 0.58% | ₹25.04 Cr |
| Astec Lifesciences Limited 91d Cp 04sep25 | Materials | 0.57% | ₹24.85 Cr |
| Godrej Properties Limited 91d Cp 23oct25 | Real Estate | 0.57% | ₹24.66 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.56% | ₹24.26 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.56% | ₹24.13 Cr |
| 360 One Wam Limited 364d Cp 04feb26 | Financial | 0.56% | ₹24.08 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.55% | ₹24.05 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.44% | ₹19.09 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.35% | ₹15.17 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.31% | ₹13.62 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.54 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.23% | ₹10.02 Cr |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | 0.07% | ₹3.00 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.93 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,238.28 | 7.45% | 6.71% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹556.55 | 7.43% | 6.14% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,657.79 | 6.85% | 6.12% | - |
| Kotak Savings Fund Direct-growth |
₹45.56 | 7.40% | 6.05% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.09% | 5.71% | - |
| Sbi Magnum Ultra Short Duration Fund Regular-growth |
₹6,056.72 | 7.09% | 5.71% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.66 | 5.75% | 4.55% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.57%
- 6 Months: 3.93%
- 3 Years CAGR: 7.44%
- 5 Years CAGR: 6.70%
- Since Inception: 7.46%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC – 4.16% of the fund's portfolio
- TITAN COMPANY LIMITED SR 2 7.75 NCD 03NV25 FVRS1LAC – 3.47% of the fund's portfolio
- CANARA BANK CD 06MAR26 – 2.78% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 2.33% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 2.32% of the fund's portfolio
- Financial – 78.07% of the fund's portfolio
- Energy & Utilities – 5.53% of the fund's portfolio
- Technology – 4.16% of the fund's portfolio
- Consumer Discretionary – 3.54% of the fund's portfolio
- Materials – 2.61% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
