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UTI Ultra Short Duration Fund Regular-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 3,130.0 Cr.
NAV as on 24 jul, 2026
₹ 1,050.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Ultra Short Duration Fund Regular-idcw Daily
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
Diversified
Industrials
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| 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 | 1.61% |
| Standard Deviation | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.71% |
| 6 Months | 3.16% | NA | 3.90% |
| 9 Months | 4.40% | NA | 5.74% |
| 1 Year | 5.81% | 5.81% | 7.70% |
| 2 Years | 13.53% | 6.55% | 7.59% |
| 3 Years | 21.44% | 6.69% | 7.34% |
| 5 Years | 36.82% | 6.47% | 6.07% |
| 7 Years | 51.16% | 6.08% | NA |
| 10 Years | 79.25% | 6.01% | 6.56% |
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 ₹3,130.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.97%.
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 | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
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 Regular-flexi Idcw | 3,130.0 | +0.57% | +1.56% | +3.16% | +5.81% | +6.69% | +6.47% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Regular-growth | 3,130.0 | +0.57% | +1.56% | +3.16% | +5.81% | +6.69% | +6.47% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Regular-idcw Fortnightly | 3,130.0 | +0.57% | +1.56% | +3.16% | +5.81% | +6.69% | +6.47% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Regular-idcw Half Yearly | 3,130.0 | +0.57% | +1.56% | +3.16% | +5.81% | +6.69% | +6.47% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,362.44 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,869.25 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,619.92 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,343.15 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,543.88 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,173.37 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,021.76 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,083.70 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,531.60 | +7.32% | +7.09% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,772.17 | +7.57% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,050.52 |
| 23 Jul 2026 | ₹1,050.42 |
| 22 Jul 2026 | ₹1,050.19 |
| 21 Jul 2026 | ₹1,050.23 |
| 20 Jul 2026 | ₹1,049.90 |
| 17 Jul 2026 | ₹1,050.06 |
| 16 Jul 2026 | ₹1,049.65 |
| 15 Jul 2026 | ₹1,049.31 |
| 14 Jul 2026 | ₹1,049.15 |
| 13 Jul 2026 | ₹1,049.81 |
| 10 Jul 2026 | ₹1,049.76 |
| 09 Jul 2026 | ₹1,049.62 |
| 08 Jul 2026 | ₹1,049.33 |
| 07 Jul 2026 | ₹1,049.79 |
| 06 Jul 2026 | ₹1,050.53 |
| 03 Jul 2026 | ₹1,050.79 |
| 02 Jul 2026 | ₹1,050.80 |
| 01 Jul 2026 | ₹1,050.41 |
| 30 Jun 2026 | ₹1,049.84 |
| 29 Jun 2026 | ₹1,049.50 |
| 25 Jun 2026 | ₹1,049.01 |
| 24 Jun 2026 | ₹1,048.33 |
| 23 Jun 2026 | ₹1,048.09 |
| 22 Jun 2026 | ₹1,048.14 |
| 19 Jun 2026 | ₹1,048.08 |
| 18 Jun 2026 | ₹1,047.91 |
| 17 Jun 2026 | ₹1,047.78 |
| 15 Jun 2026 | ₹1,047.26 |
| 12 Jun 2026 | ₹1,047.02 |
| 11 Jun 2026 | ₹1,046.81 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,130.0 Cr
Since Launch
This Fund
Category Average
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UTI Ultra Short Duration Fund Regular-idcw Daily Returns Comparison
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UTI Ultra Short Duration Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 1.61%
- Standard Deviation: 0.30%
As of Tue Mar 31, 2026, the total assets managed under UTI Ultra Short Duration Fund Regular-idcw Daily stand at approximately ₹ 3,130.0 crore.
The UTI Ultra Short Duration Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.56%
- 6 Months Return: 3.16%
The historical growth of the UTI Ultra Short Duration Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.69%
- 5 Year CAGR: 6.47%
- Return Since Launch: 6.79%
The portfolio of UTI Ultra Short Duration Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 94.24%
- Other Assets: 5.76%
The UTI Ultra Short Duration Fund Regular-idcw Daily is managed by Anurag Mittal, representing UTI Mutual Fund.
Top stock holdings of UTI Ultra Short Duration Fund Regular-idcw Daily include:
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 1.00% 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 Regular-idcw Daily are:
- Financial – accounts for 722.25% of the portfolio
- Energy & Utilities – accounts for 57.77% of the portfolio
- Technology – accounts for 27.51% of the portfolio
- Diversified – accounts for 14.71% of the portfolio
- Industrials – accounts for 12.72% of the portfolio
