Fund Overview of UTI Ultra Short Duration Fund Regular-idcw Daily
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₹4,337.2 CrAUM
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₹1,048.59NAV
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0.97%Expense Ratio
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DebtFund Category
As on Fri Oct 31, 2025
Returns of UTI Ultra Short Duration Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.71% |
| 6 Months | 3.18% | NA | 3.90% |
| 1 Year | 6.90% | 6.90% | 7.70% |
| 2 Years | 14.53% | 7.02% | 7.59% |
| 3 Years | 22.22% | 6.92% | 7.34% |
| 5 Years | 34.63% | 6.13% | 6.07% |
| 7 Years | 47.50% | 5.71% | NA |
| 10 Years | 82.73% | 6.21% | 6.56% |
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As on Fri Oct 31, 2025
Dividend of UTI Ultra Short Duration Fund Regular-idcw Daily :
0.01%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
100.64%Detailed Portfolio Analysis
As on Fri Oct 31, 2025
Invest Now
UTI Ultra Short Duration Fund Regular-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 0.97%. Fund Manager Manager Education
About FundAbout UTI Ultra Short Duration Fund Regular-idcw Daily
The portfolio allocation consists of 100.64% in debt instruments. Managed by Anurag Mittal, it has delivered a return of 6.90% in the last year, a total return since inception of 6.82%.
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 Regular-idcw Daily
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Standard Deviation0.29%
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Sharpe Ratio1.05%
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Alpha1.62%
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Beta0.71%
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% |
|
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 Direct-idcw Daily
|
₹4,337 | 0.54% | 1.54% | 3.41% | 7.48% | 7.52% |
|
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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Wealth Gained
Total Wealth
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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 Regular-idcw Daily
What is the current AUM of UTI Ultra Short Duration Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, UTI Ultra Short Duration Fund Regular-idcw Daily manages assets worth ₹4,337.2 crore
How has UTI Ultra Short Duration Fund Regular-idcw Daily performed recently?
- 3 Months: 1.37%
- 6 Months: 3.18%
What is the long-term performance of UTI Ultra Short Duration Fund Regular-idcw Daily?
- 3 Years CAGR: 6.92%
- 5 Years CAGR: 6.13%
- Since Inception: 6.82%
What is the portfolio composition of UTI Ultra Short Duration Fund Regular-idcw Daily?
Debt: 100.64%, Others: -0.64%.
Who manages UTI Ultra Short Duration Fund Regular-idcw Daily?
UTI Ultra Short Duration Fund Regular-idcw Daily is managed by Anurag Mittal from UTI Mutual Fund.
When was the last dividend declared by UTI Ultra Short Duration Fund Regular-idcw Daily?
Latest dividend was declared on 31 Oct 2025 at 0.01% of face value.
Which are the top companies UTI Ultra Short Duration Fund Regular-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 Regular-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
View more FAQ's
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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.
