UTI Ultra Short Duration Fund Direct-IDCW Half Yearly Reinvestment

Fund Details

NAV 1526.345

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.73

Fund Size(in Crores) 4126.04

Fund Performance

1 Month 0.43%

3 Month 1.51%

6 Month 2.94%

1 Year 6.28%

3 Year 7.25%

5 Year 6.95%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.38%) Market Cap Large Cap 56.11 Mid Cap 19.48 Small Cap -75.98 Top Sectors Consumer Staples 0 Top Holding ABB India 0 Adani Energy Solutions -0.01 Adani Enterprises -0.01 Adani Green Energy 0 Adani Ports and Special Economic Zone -0.01 Adani Power 0 Ambuja Cements 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Axis Bank 0 Bajaj Finance 0 Bajaj Finserv 0 Bandhan Bank 0 Bank of Baroda -0.01 Bharat Electronics 0 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel -0.02 Biocon 0 Britannia Industries 0 Canara Bank 0 CG Power 0 Cholamandalam Investment and Finance Company 0 Cipla 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 Dabur India 0 Delhivery 0 Divi's Laboratories 0 Dixon Technologies (India) 0 DLF 0 Dr. Reddy's Laboratories 0 Eicher Motors 0 Eternal -0.01 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals 0 GMR Airports 0 Godrej Properties 0 Grasim Industries 0 HDFC AMC 0 HDFC Bank -0.03 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Unilever 0 Hindustan Zinc 0 ICICI Bank -0.02 ICICI Prudential 0 IDFC First Bank 0 Indus Towers 0 Info Edge (India) 0 Inox Wind 0 Interglobe Aviation 0 ITC 0 JIO Financial 0 JSW Energy 0 JSW Steel -0.01 Kalyan Jewellers India 0 Kotak Mahindra Bank -0.03 Larsen & Toubro -0.01 Laurus Labs 0 LIC Housing Fin. -0.01 Lodha Developers -0.01 Mahindra & Mahindra -0.01 Manappuram Finance 0 Mankind Pharma 0 Maruti Suzuki India -0.01 Max Financial Services -0.01 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 MCX -0.01 Mphasis 0 NBCC (India) 0 Nestle India 0 NMDC -0.01 NTPC 0 Oberoi Realty 0 Patanjali Foods 0 Persistent Systems 0 PNB Housing Finance 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries -0.01 Sammaan Capital -0.01 SBI Cards 0 SBI Life Insurance Company 0 Shriram Finance 0 Sona BLW Precision Forgings 0 State Bank of India 0.01 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel -0.01 The Federal Bank 0 The Indian Hotels Company 0 Titan Company -0.01 Trent 0 Ultratech Cement 0 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages 0 Vodafone Idea -0.01 Waaree Energies 0 Yes Bank -0.01

Debt & Others (100.38%) Sector Allocation Cash Margin 80.86 Bonds 1.38 Treasury Bills 9.14 Debt Credit Ratings Cash 80.86 SOV 9.56 Cash & Call Money 5.11 A1+ 3.43 AAA 1.38 Debt Category Reserve Bank of India 9.14 Shriram Finance 1.38 Others 85.91 JM Liquid Direct-G 3.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritesh Nambiar

Education Mr. Nambiar is an MMS (Finance), CFA and FRM holder.

Experience Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).

Abhishek Sonthalia

Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

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).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2014-09-15

Total AUM 396629.24

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.