UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout: Mutual Fund Overview
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout is an Ultra Short Duration mutual fund with over 11.52 years of performance history. The scheme manages an AUM of ₹3946.27 Cr and has a NAV of ₹1320.3523. 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 6.15%.
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.15% at 24 Mar 2026 03:46 PM
Fund Details
NAV 1320.3523
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.52
Fund Size(in Crores) 3946.27
Fund Performance
1 Month 0.28%
3 Month 1.19%
6 Month 2.56%
1 Year 6.15%
3 Year 6.72%
5 Year 6.24%
Know This Fund
As on 24 Mar 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 Net Current Assets 4.81 Certificate of Deposit 41.9 Floating Rate Bond 1.27 Debt Credit Ratings A1+ 55.57 SOV 12.55 AA 10.88 AA+ 8.96 AAA 6.86 Debt Category Ujjivan Small Finance Bank 2.48 Aadhar Housing Fin 0.63 IDFC First Bank 2.49 JSW Energy 2.53
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 0.36% Ret 1Y 6.56% 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 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% 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 0.35% 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 0.35% 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): 0.98%
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).
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).
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.
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) 19
Date of Incorporation 2014-09-15
Total AUM 396376.12
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.
Take Your Next Step
UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout FAQs
How to invest in UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout?
Investing in UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout?
The term expense ratio for UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout 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 Fortnightly Payout is 0.98% as of 24 Mar 2026.
What is the NAV of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout?
The NAV of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout is ₹1320.3523 as of 24 Mar 2026.
What is the AUM of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout?
The AUM (Assets Under Management) of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout 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 Fortnightly Payout is ₹3946.27 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout?
The PE ratio of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout 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 Fortnightly Payout?
Yes, you can invest in UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout 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 Fortnightly Payout in the last 5 years?
The return of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout in the last 5 years is 6.24%.
What is the minimum SIP investment required in UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout?
The minimum SIP investment in UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout?
The NAV of UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout, as of 24 Mar 2026, is ₹1320.3523.
Who manages the UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout?
The fund managers responsible for UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Payout are:
- Ritesh Nambiar
- Anurag Mittal
- Abhishek Sonthalia