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UTI Ultra Short Duration Fund Direct-idcw Yearly
Debt
Moderate Risk
Latest AUM
₹ 3,146.4 Cr.
NAV as on 03 aug, 2026
₹ 1,534.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Ultra Short Duration Fund Direct-idcw Yearly
Inception Date
15 Sep 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
94.24%
Cash
5.76%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Technology
Industrials
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 7.22% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 9.48% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 7.48% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 7.58% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 8.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 5.49% |
| UNION BANK OF INDIA CD 03FEB26 | Financial | Certificate of Deposit | 5.15% |
| UNION BANK OF INDIA CD 05MAR26 | Financial | Certificate of Deposit | 5.07% |
| HDFC BANK LIMITED CD 12MAR26 | Financial | Certificate of Deposit | 4.11% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.29% |
| Standard Deviation | 0.41% |
| Sortino Ratio | 4.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.88% | NA | 1.71% |
| 6 Months | 3.46% | NA | 3.90% |
| 9 Months | 4.92% | NA | 5.74% |
| 1 Year | 6.53% | 6.53% | 7.70% |
| 2 Years | 14.94% | 7.21% | 7.59% |
| 3 Years | 23.61% | 7.32% | 7.34% |
| 5 Years | 40.98% | 7.11% | 6.07% |
| 7 Years | 57.14% | 6.67% | NA |
| 10 Years | 89.48% | 6.60% | 6.56% |
UTI Ultra Short Duration Fund Direct-idcw Yearly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 15 Sep 2014, the fund aims Reasonable income with low volatility over short term. Investment in debt & money market instruments. It manages assets worth ₹3,146.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4%.
Anurag Mittal has experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw | 3,146.4 | +0.42% | +1.73% | +3.14% | +5.86% | +6.69% | +6.50% |
| UTI Ultra Short Duration Fund Regular-growth | 3,146.4 | +0.42% | +1.73% | +3.14% | +5.86% | +6.69% | +6.50% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Regular-idcw Daily | 3,146.4 | +0.42% | +1.73% | +3.14% | +5.86% | +6.69% | +6.50% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Regular-idcw Fortnightly | 3,146.4 | +0.42% | +1.73% | +3.14% | +5.86% | +6.69% | +6.50% |
| UTI Ultra Short Duration Fund Regular-idcw Half Yearly | 3,146.4 | +0.42% | +1.73% | +3.14% | +5.86% | +6.69% | +6.50% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,534.64 |
| 31 Jul 2026 | ₹1,533.54 |
| 30 Jul 2026 | ₹1,533.18 |
| 29 Jul 2026 | ₹1,533.02 |
| 28 Jul 2026 | ₹1,532.89 |
| 27 Jul 2026 | ₹1,532.63 |
| 24 Jul 2026 | ₹1,531.60 |
| 23 Jul 2026 | ₹1,531.17 |
| 22 Jul 2026 | ₹1,530.75 |
| 21 Jul 2026 | ₹1,530.65 |
| 20 Jul 2026 | ₹1,530.00 |
| 17 Jul 2026 | ₹1,529.49 |
| 16 Jul 2026 | ₹1,528.76 |
| 15 Jul 2026 | ₹1,528.21 |
| 14 Jul 2026 | ₹1,527.95 |
| 13 Jul 2026 | ₹1,528.62 |
| 10 Jul 2026 | ₹1,528.09 |
| 09 Jul 2026 | ₹1,527.63 |
| 08 Jul 2026 | ₹1,527.03 |
| 07 Jul 2026 | ₹1,527.38 |
| 06 Jul 2026 | ₹1,527.98 |
| 03 Jul 2026 | ₹1,527.48 |
| 02 Jul 2026 | ₹1,527.37 |
| 01 Jul 2026 | ₹1,526.62 |
| 30 Jun 2026 | ₹1,525.67 |
| 29 Jun 2026 | ₹1,524.84 |
| 25 Jun 2026 | ₹1,523.14 |
| 24 Jun 2026 | ₹1,522.13 |
| 23 Jun 2026 | ₹1,521.47 |
| 22 Jun 2026 | ₹1,521.24 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,146.4 Cr
Since Launch
This Fund
Category Average
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UTI Ultra Short Duration Fund Direct-idcw Yearly Returns Comparison
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UTI Ultra Short Duration Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 3.29%
- Standard Deviation: 0.41%
- Sortino Ratio: 4.88%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Ultra Short Duration Fund Direct-idcw Yearly stand at approximately ₹ 3,146.4 crore.
The UTI Ultra Short Duration Fund Direct-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 1.88%
- 6 Months Return: 3.46%
The historical growth of the UTI Ultra Short Duration Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.32%
- 5 Year CAGR: 7.11%
- Return Since Launch: 7.40%
The portfolio of UTI Ultra Short Duration Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 94.24%
- Other Assets: 5.76%
The UTI Ultra Short Duration Fund Direct-idcw Yearly is managed by Anurag Mittal, representing UTI Mutual Fund.
Top stock holdings of UTI Ultra Short Duration Fund Direct-idcw Yearly include:
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 7.22% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 9.48% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 7.48% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 7.58% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 8.01% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.20% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 5.49% of the portfolio
- UNION BANK OF INDIA CD 03FEB26 – represents 5.15% of the portfolio
- UNION BANK OF INDIA CD 05MAR26 – represents 5.07% of the portfolio
- HDFC BANK LIMITED CD 12MAR26 – represents 4.11% of the portfolio
Major sector exposures in UTI Ultra Short Duration Fund Direct-idcw Yearly are:
- Financial – accounts for 850.30% of the portfolio
- Energy & Utilities – accounts for 65.34% of the portfolio
- Technology – accounts for 35.65% of the portfolio
- Industrials – accounts for 18.55% of the portfolio
- Diversified – accounts for 16.36% of the portfolio
