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Fund Overview of UTI Ultra Short Duration Fund Direct-idcw Quarterly
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₹3,996.9 CrAUM
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₹2,010.60NAV
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0.34%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Ultra Short Duration Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.93% | NA | 1.71% |
| 6 Months | 3.27% | NA | 3.90% |
| 1 Year | 6.51% | 6.51% | 7.70% |
| 2 Years | 15.01% | 7.24% | 7.59% |
| 3 Years | 23.63% | 7.33% | 7.34% |
| 5 Years | 40.53% | 7.04% | 6.07% |
| 7 Years | 57.20% | 6.68% | NA |
| 10 Years | 90.31% | 6.65% | 6.56% |
Asset Allocation
debt instruments
88.99%other assets or cash equivalents
11.01%UTI Ultra Short Duration Fund Direct-idcw Quarterly 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 ₹3,996.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout UTI Ultra Short Duration Fund Direct-idcw Quarterly
The portfolio allocation consists of 88.99% in debt instruments, 11.01% in other assets or cash equivalents.Managed by Anurag Mittal, it has delivered a return of 6.51% in the last year, a total return since inception of 7.40%.
Identifying the right best sip plays an important role in long-term wealth creation.
Key Metrics of UTI Ultra Short Duration Fund Direct-idcw Quarterly
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Standard Deviation0.34%
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Sharpe Ratio3.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.96% | 2.06% | 6.90% | 7.59% | 7.39% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.89% | 1.93% | 6.51% | 7.33% | 7.04% |
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 Ultra Short Duration Fund Regular-flexi Idcw
|
₹3,997 | 0.84% | 1.78% | 2.95% | 5.84% | 6.70% |
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UTI Ultra Short Duration Fund Direct-flexi Idcw
|
₹3,997 | 0.89% | 1.93% | 3.27% | 6.51% | 7.33% |
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UTI Ultra Short Duration Fund Regular-growth
|
₹3,997 | 0.84% | 1.78% | 2.95% | 5.84% | 6.70% |
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UTI Ultra Short Duration Fund Direct-growth
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₹3,997 | 0.89% | 1.93% | 3.27% | 6.51% | 7.33% |
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UTI Ultra Short Duration Fund Direct-idcw Daily
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₹3,997 | 0.89% | 1.93% | 3.27% | 6.51% | 7.33% |
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UTI Ultra Short Duration Fund Regular-idcw Daily
|
₹3,997 | 0.84% | 1.78% | 2.95% | 5.84% | 6.70% |
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UTI Ultra Short Duration Fund Regular-idcw Fortnightly
|
₹3,997 | 0.84% | 1.78% | 2.95% | 5.84% | 6.70% |
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UTI Ultra Short Duration Fund Direct-idcw Fortnightly
|
₹3,997 | 0.89% | 1.93% | 3.27% | 6.51% | 7.33% |
|
UTI Ultra Short Duration Fund Regular-idcw Half Yearly
|
₹3,997 | 0.84% | 1.78% | 2.95% | 5.84% | 6.70% |
|
UTI Ultra Short Duration Fund Direct-idcw Half Yearly
|
₹3,997 | 0.89% | 1.93% | 3.27% | 6.51% | 7.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹594.72 | 7.50% | 6.63% | 7.08% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹582.80 | 7.26% | 6.42% | 6.90% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.26% | 6.42% | 6.90% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.50% | 6.63% | 7.08% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.61 | 7.26% | 6.42% | 6.90% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.68 | 7.50% | 6.63% | 7.08% |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.05 | 6.88% | 6.08% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.45 | 7.23% | 6.42% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.88% | 6.08% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.23% | 6.42% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 11.01% | ₹440.14 Cr |
| Net Current Assets | Unspecified | 6.55% | ₹313.53 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 7.22% | ₹297.99 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 9.48% | ₹296.58 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 7.48% | ₹295.34 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 7.58% | ₹293.89 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 8.01% | ₹292.74 Cr |
| Net Current Assets | Unspecified | 6.46% | ₹264.52 Cr |
| Net Current Assets | Unspecified | 6.46% | ₹264.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.20% | ₹201.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 5.49% | ₹200.68 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 5.15% | ₹199.93 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 5.07% | ₹199.88 Cr |
| Net Current Assets | Unspecified | 4.81% | ₹198.45 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 4.11% | ₹196.78 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 4.10% | ₹196.20 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 4.77% | ₹195.26 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 4.77% | ₹195.26 Cr |
| Net Current Assets | Unspecified | 4.81% | ₹189.72 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 4.16% | ₹180.62 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,747.31 | 7.59% | 7.39% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.59% | 7.39% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,041.35 | 7.59% | 7.39% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,016.55 | 7.59% | 7.39% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.81 | 7.59% | 7.39% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,349.40 | 7.33% | 7.04% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,842.37 | 7.33% | 7.04% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,610.98 | 7.33% | 7.04% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,335.73 | 7.33% | 7.04% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,535.35 | 7.33% | 7.04% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Ultra Short Duration Fund Direct-idcw Quarterly
What is the current AUM of UTI Ultra Short Duration Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, UTI Ultra Short Duration Fund Direct-idcw Quarterly manages assets worth ₹3,996.9 crore
How has UTI Ultra Short Duration Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.93%
- 6 Months: 3.27%
What is the long-term performance of UTI Ultra Short Duration Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.33%
- 5 Years CAGR: 7.04%
- Since Inception: 7.40%
What is the portfolio composition of UTI Ultra Short Duration Fund Direct-idcw Quarterly?
Debt: 88.99%, Others: 11.01%.
Who manages UTI Ultra Short Duration Fund Direct-idcw Quarterly?
UTI Ultra Short Duration Fund Direct-idcw Quarterly is managed by Anurag Mittal from UTI Mutual Fund.
Which are the top companies UTI Ultra Short Duration Fund Direct-idcw Quarterly has invested in?
- Net Current Assets – 11.01% of the fund's portfolio
- Net Current Assets – 6.55% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 7.22% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 9.48% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 7.48% of the fund's portfolio
Which are the major sectors UTI Ultra Short Duration Fund Direct-idcw Quarterly focuses on?
- Financial – 81.58% of the fund's portfolio
- Unspecified – 40.09% of the fund's portfolio
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