Fund Overview of UTI Ultra Short Duration Fund Direct-idcw Daily
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₹4,337.2 CrAUM
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₹1,546.22NAV
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0.33%Expense Ratio
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DebtFund Category
As on Fri Oct 31, 2025
Returns of UTI Ultra Short Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.71% |
| 6 Months | 3.49% | NA | 3.90% |
| 1 Year | 7.57% | 7.57% | 7.70% |
| 2 Years | 15.89% | 7.65% | 7.59% |
| 3 Years | 24.23% | 7.50% | 7.34% |
| 5 Years | 38.44% | 6.72% | 6.07% |
| 7 Years | 53.39% | 6.30% | NA |
| 10 Years | 93.49% | 6.82% | 6.56% |
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As on Fri Oct 31, 2025
Asset Allocation
debt instruments
100.64%Detailed Portfolio Analysis
As on Fri Oct 31, 2025
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UTI Ultra Short Duration Fund Direct-idcw Daily 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
About FundAbout UTI Ultra Short Duration Fund Direct-idcw Daily
The portfolio allocation consists of 100.64% in debt instruments. Managed by Anurag Mittal, it has delivered a return of 7.57% in the last year, a total return since inception of 7.46%.
Anurag Mittal
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Key Metrics of UTI Ultra Short Duration Fund Direct-idcw Daily
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.54% | 1.54% | 7.48% | 7.52% | 6.72% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.59% | 1.61% | 7.93% | 7.74% | 6.35% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.57% | 1.54% | 7.69% | 7.51% | 6.15% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.49% | 1.38% | 6.84% | 6.92% | 6.13% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.50% | 1.46% | 7.13% | 7.17% | 5.74% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.50% | 1.48% | 7.27% | 7.18% | 5.71% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.51% | 1.46% | 7.17% | 7.02% | 5.66% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | 0.44% | 1.32% | 6.65% | 6.59% | 5.13% |
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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 |
|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund Regular-flexi Idcw
|
₹4,337 | 0.49% | 1.38% | 3.09% | 6.84% | 6.92% |
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UTI Ultra Short Duration Fund Direct-flexi Idcw
|
₹4,337 | 0.54% | 1.54% | 3.41% | 7.48% | 7.52% |
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UTI Ultra Short Duration Fund Regular-growth
|
₹4,337 | 0.49% | 1.38% | 3.09% | 6.84% | 6.92% |
|
UTI Ultra Short Duration Fund Regular-growth
|
₹4,337 | 0.49% | 1.38% | 3.09% | 6.84% | 6.92% |
|
UTI Ultra Short Duration Fund Direct-growth
|
₹4,337 | 0.54% | 1.54% | 3.41% | 7.48% | 7.52% |
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UTI Ultra Short Duration Fund Direct-growth
|
₹4,337 | 0.54% | 1.54% | 3.41% | 7.48% | 7.52% |
|
UTI Ultra Short Duration Fund Regular-idcw Daily
|
₹4,337 | 0.49% | 1.38% | 3.09% | 6.84% | 6.92% |
|
UTI Ultra Short Duration Fund Regular-idcw Daily
|
₹4,337 | 0.49% | 1.38% | 3.09% | 6.84% | 6.92% |
|
UTI Ultra Short Duration Fund Direct-idcw Fortnightly
|
₹4,337 | 0.54% | 1.54% | 3.41% | 7.48% | 7.52% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹560.83 | 7.51% | 6.15% | 7.07% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹571.32 | 7.74% | 6.35% | 7.24% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,264.64 | 7.17% | 5.74% | 6.54% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,668.91 | 6.92% | 6.13% | 6.20% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,254.96 | 7.52% | 6.72% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,126.24 | 7.18% | 5.71% | 6.27% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | ₹3,871.77 | 6.59% | 5.13% | 5.65% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,324.05 | 7.02% | 5.66% | 6.72% |
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Top funds are based on Fund AUM
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 04feb26 | Financial | 4.22% | ₹146.92 Cr |
| Canara Bank Cd 06mar26 | Financial | 3.50% | ₹121.84 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 |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.90% | ₹100.84 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 2.89% | ₹100.83 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.32% | ₹100.80 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.89% | ₹100.68 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.89% | ₹100.64 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.32% | ₹100.55 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.88% | ₹100.39 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| 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 |
| Axis Bank Limited Cd 08jan26 | Financial | 2.82% | ₹98.38 Cr |
| Idfc First Bank Limited Cd 19nov25 | Financial | 2.26% | ₹98.21 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.81% | ₹97.94 Cr |
| Canara Bank Cd 19dec25 | Financial | 2.25% | ₹97.78 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.80% | ₹97.47 Cr |
| Jsw Energy Limited 179d Cp 13mar26 | Energy & Utilities | 2.79% | ₹97.11 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.24% | ₹96.98 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.23% | ₹96.54 Cr |
| Equitas Small Finance Bank Limited Cd 10jun26 | Financial | 2.74% | ₹95.27 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 1.86% | ₹80.51 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.17% | ₹75.42 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 2.16% | ₹75.28 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.15% | ₹74.75 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| 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 | 2.12% | ₹73.79 Cr |
| Indian Bank Cd 19mar26 | Financial | 2.09% | ₹72.95 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 |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.89% | ₹65.99 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 1.17% | ₹50.84 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 1.46% | ₹50.75 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | - | — |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 1.17% | ₹50.71 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 1.45% | ₹50.54 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | - | — |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.16% | ₹50.53 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 1.45% | ₹50.47 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | - | — |
| 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 |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 1.45% | ₹50.34 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | - | — |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 1.44% | ₹50.31 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 |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.44% | ₹50.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 1.44% | ₹50.20 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.16% | ₹50.20 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.44% | ₹50.13 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | - | — |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.15% | ₹50.05 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.43% | ₹49.97 Cr |
| Tata Teleservices (maharashtra) Ltd 229d Cp 15sep25 | Technology | 1.14% | ₹49.63 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 1.42% | ₹49.58 Cr |
| Nuvama Wealth Finance Limited 180d Cp 11nov25 | Financial | 1.42% | ₹49.57 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 1.42% | ₹49.55 Cr |
| Barclays Investments & Loans (india) Private Limited 175d Cp 25sep25 | Financial | 1.14% | ₹49.54 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.42% | ₹49.53 Cr |
| Nuvama Wealth Finance Limited 178d Cp 19dec25 | Financial | 1.41% | ₹49.19 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.41% | ₹49.14 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 |
| Axis Bank Limited Cd 04feb26 | Financial | 1.41% | ₹48.97 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.13% | ₹48.96 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.41% | ₹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 |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.40% | ₹48.79 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.40% | ₹48.75 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.40% | ₹48.69 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.40% | ₹48.64 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 |
| Equitas Small Finance Bank Limited Cd 17mar26 | Financial | 1.39% | ₹48.47 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 |
| Indian Bank Cd 06may26 | Financial | 1.38% | ₹48.21 Cr |
| Nuvama Wealth Finance Limited 365d Cp 24mar26 | Financial | 1.38% | ₹48.18 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 |
| Axis Bank Limited Cd 11jun26 | Financial | 1.38% | ₹47.91 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 | 1.28% | ₹44.49 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 |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.86% | ₹30.08 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | - | — |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.59% | ₹25.59 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.73% | ₹25.47 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | - | — |
| 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 |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.73% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.58% | ₹25.35 Cr |
| State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100 | Unspecified | 0.73% | ₹25.30 Cr |
| State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100 | Unspecified | - | — |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.73% | ₹25.29 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 |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.72% | ₹25.19 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.58% | ₹25.18 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.72% | ₹25.17 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.72% | ₹25.16 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.58% | ₹25.15 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.72% | ₹25.14 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | - | — |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.58% | ₹25.13 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.72% | ₹25.11 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| 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 |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.72% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.72% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lac | Financial | 0.58% | ₹25.06 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.72% | ₹25.04 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | - | — |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 0.58% | ₹25.04 Cr |
| Godrej Properties Limited 91d Cp 23oct25 | Real Estate | 0.72% | ₹24.91 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 | 0.70% | ₹24.51 Cr |
| 360 One Wam Limited 364d Cp 04feb26 | Financial | 0.70% | ₹24.36 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.70% | ₹24.29 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 |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.69% | ₹24.07 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| 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 |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.55% | ₹19.06 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | - | — |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.35% | ₹15.17 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.43% | ₹15.12 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.39% | ₹13.66 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | - | — |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 0.31% | ₹13.62 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹12.65 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 Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.29% | ₹10.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | 0.07% | ₹3.00 Cr |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | 0.09% | ₹3.00 Cr |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | - | — |
| Others Cblo | Unspecified | 0.02% | ₹0.93 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.93 Cr |
| Net Payables | Unspecified | -0.64% | ₹-22.24 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,254.96 | 7.52% | 6.72% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹571.32 | 7.74% | 6.35% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹560.83 | 7.51% | 6.15% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,668.91 | 6.92% | 6.13% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.17% | 5.74% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,126.24 | 7.18% | 5.71% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,324.05 | 7.02% | 5.66% | - |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹3,871.77 | 6.59% | 5.13% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Ultra Short Duration Fund Direct-idcw Daily
What is the current AUM of UTI Ultra Short Duration Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, UTI Ultra Short Duration Fund Direct-idcw Daily manages assets worth ₹4,337.2 crore
How has UTI Ultra Short Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.53%
- 6 Months: 3.49%
What is the long-term performance of UTI Ultra Short Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.50%
- 5 Years CAGR: 6.72%
- Since Inception: 7.46%
What is the portfolio composition of UTI Ultra Short Duration Fund Direct-idcw Daily?
Debt: 100.64%, Others: -0.64%.
Who manages UTI Ultra Short Duration Fund Direct-idcw Daily?
UTI Ultra Short Duration Fund Direct-idcw Daily is managed by Anurag Mittal from UTI Mutual Fund.
Which are the top companies UTI Ultra Short Duration Fund Direct-idcw Daily has invested in?
- 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 04FEB26 – 4.22% of the fund's portfolio
- CANARA BANK CD 06MAR26 – 3.50% of the fund's portfolio
- CANARA BANK CD 06MAR26 – 2.78% of the fund's portfolio
Which are the major sectors UTI Ultra Short Duration Fund Direct-idcw Daily focuses on?
- Financial – 168.71% of the fund's portfolio
- Energy & Utilities – 15.09% of the fund's portfolio
- Technology – 12.36% of the fund's portfolio
- Industrials – 6.99% of the fund's portfolio
- Real Estate – 4.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
