UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment

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Debt, Ultra Short Duration, Principal at moderate risk

1 Year Return 5.62% at 08 Jun 2026 12:28 PM

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UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview

UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is an Ultra Short Duration mutual fund with over 17.87 years of performance history. The scheme manages an AUM of ₹4126.04 Cr and has a NAV of ₹1046.2313. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.62%.

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Fund Details

NAV 1046.2313

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.87

Fund Size(in Crores) 4126.04

Fund Performance

1 Month 0.38%

3 Month 1.35%

6 Month 2.61%

1 Year 5.62%

3 Year 6.62%

5 Year 6.34%

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%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Debenture 16.96 Certificate of Deposit 42.8 Treasury Bills 9.02 Debt Credit Ratings A1+ 52.74 AAA 12.98 AA+ 11.16 SOV 10.24 AA 7.74 Debt Category REC 1.21 Equitas Small Finance Bank 2.4 Standard Chartered Invest & Loan. 1.18 GIC Housing Fin 2.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.31% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.35% Ret 1Y 6.08% Ret 3Y 7.18% Ret 5Y 6.33%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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) 24

Date of Incorporation 2008-07-24

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.

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UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment FAQs

How to invest in UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?

Investing in UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?

The term expense ratio for UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is 0.95% as of 08 Jun 2026.

What is the NAV of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?

The NAV of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is ₹1046.2313 as of 08 Jun 2026.

What is the AUM of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?

The AUM (Assets Under Management) of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment is ₹4126.04 Cr as of 08 Jun 2026.

What is the PE and PB ratio of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?

The PE ratio of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?

Yes, you can invest in UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment in the last 5 years?

The return of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment in the last 5 years is 6.34%.

What is the minimum SIP investment required in UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?

The minimum SIP investment in UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment, the minimum SIP amount is ₹500.0.

What is the current NAV of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?

The NAV of UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment, as of 08 Jun 2026, is ₹1046.2313.

Who manages the UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment?

The fund managers responsible for UTI Ultra Short Duration Fund Regular-IDCW Daily Reinvestment are: