UTI Ultra Short Duration Fund Regular-idcw Daily
Latest AUM
₹ 3,130.0 Cr.
NAV as on 01 jun, 2026
₹ 1,046.18
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 1.29% | NA | 1.71% |
| 6 Months | 2.54% | NA | 3.90% |
| 9 Months | 4.00% | NA | 5.74% |
| 1 Year | 5.59% | 5.59% | 7.70% |
| 2 Years | 13.32% | 6.45% | 7.59% |
| 3 Years | 21.14% | 6.60% | 7.34% |
| 5 Years | 35.92% | 6.33% | 6.07% |
| 7 Years | 45.27% | 5.48% | NA |
| 10 Years | 79.42% | 6.02% | 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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
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 | +0.33% | +1.29% | +2.54% | +5.59% | +6.60% | +6.33% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Regular-growth | 3,130.0 | +0.33% | +1.29% | +2.54% | +5.59% | +6.60% | +6.33% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Regular-idcw Fortnightly | 3,130.0 | +0.33% | +1.29% | +2.54% | +5.59% | +6.60% | +6.33% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Regular-idcw Half Yearly | 3,130.0 | +0.33% | +1.29% | +2.54% | +5.59% | +6.60% | +6.33% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
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 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,710.80 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,033.34 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,027.38 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,092.53 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,332.31 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,807.15 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,599.26 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,326.02 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,524.19 | +7.23% | +6.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹1,046.18 |
| 29 May 2026 | ₹1,046.15 |
| 27 May 2026 | ₹1,046.15 |
| 25 May 2026 | ₹1,046.15 |
| 22 May 2026 | ₹1,045.67 |
| 21 May 2026 | ₹1,045.56 |
| 20 May 2026 | ₹1,045.92 |
| 19 May 2026 | ₹1,046.15 |
| 18 May 2026 | ₹1,046.15 |
| 15 May 2026 | ₹1,046.33 |
| 14 May 2026 | ₹1,046.55 |
| 13 May 2026 | ₹1,046.64 |
| 12 May 2026 | ₹1,046.59 |
| 11 May 2026 | ₹1,046.80 |
| 08 May 2026 | ₹1,047.03 |
| 07 May 2026 | ₹1,046.98 |
| 06 May 2026 | ₹1,046.98 |
| 05 May 2026 | ₹1,047.14 |
| 04 May 2026 | ₹1,047.38 |
| 30 Apr 2026 | ₹1,047.28 |
| 29 Apr 2026 | ₹1,047.52 |
| 28 Apr 2026 | ₹1,047.75 |
| 27 Apr 2026 | ₹1,047.83 |
| 24 Apr 2026 | ₹1,048.13 |
| 23 Apr 2026 | ₹1,048.21 |
| 22 Apr 2026 | ₹1,048.44 |
| 21 Apr 2026 | ₹1,048.49 |
| 20 Apr 2026 | ₹1,048.67 |
| 17 Apr 2026 | ₹1,048.76 |
| 16 Apr 2026 | ₹1,048.79 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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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: 1.29%
- 6 Months Return: 2.54%
The historical growth of the UTI Ultra Short Duration Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.60%
- 5 Year CAGR: 6.33%
- Return Since Launch: 6.78%
The portfolio of UTI Ultra Short Duration Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 95.19%
- Other Assets: 4.81%
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 719.20% of the portfolio
- Energy & Utilities – accounts for 52.92% of the portfolio
- Technology – accounts for 23.96% of the portfolio
- Industrials – accounts for 16.75% of the portfolio
- Diversified – accounts for 12.31% of the portfolio
