UTI Ultra Short Duration Fund Direct-IDCW Half Yearly Payout

Fund Details

NAV 1485.885

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 4787.82

Fund Performance

1 Month 0.45%

3 Month 1.53%

6 Month 3.15%

1 Year 7.3%

3 Year 7.47%

5 Year 6.75%

Know This Fund

As on 23 Dec 2025

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

Equity (-0.49%) Market Cap Mid Cap 12.74 Small Cap -73.25 Large Cap 60.03 Top Sectors Consumer Staples 0 Top Holding Axis Bank -0.02 Hindustan Zinc 0 Tech Mahindra 0 IDFC First Bank -0.02 Canara Bank -0.01 Alkem Laboratories 0 Yes Bank 0 Godrej Properties 0 RBL Bank 0 Shriram Finance -0.01 Jindal Steel 0 Vedanta 0 Laurus Labs 0 HDFC Bank -0.03 HCL Technologies 0 DLF -0.01 GMR Airports -0.01 Bandhan Bank -0.01 Biocon 0 Marico 0 Britannia Industries 0 HFCL 0 Bharat Heavy Electricals -0.01 Punjab National Bank -0.01 ONGC -0.01 Divi's Laboratories 0 Aurobindo Pharma 0 GAIL (India) 0 Pidilite Industries 0 Crompton Greaves Con. Electricals 0 JSW Steel 0 Tata Power Company -0.01 ITC -0.01 Glenmark Pharmaceuticals 0 The Phoenix Mills 0 Bajaj Finserv 0 Ultratech Cement -0.01 Bajaj Finance 0 Indian Railway Catering & Tourism 0 REC 0 United Spirits 0 Petronet LNG 0 Titan Company 0 APL Apollo Tubes 0 Prestige Estates Projects 0 PNB Housing Finance 0 Indusind Bank 0 Mahindra & Mahindra -0.02 NTPC 0 Tata Consultancy -0.01 ICICI Prudential 0 Container Corporation Of India 0 Tata Motors Passenger Vehicles 0 The Indian Hotels Company 0 State Bank of India -0.02 Reliance Industries -0.02 Kotak Mahindra Bank -0.02 NMDC -0.01 Vodafone Idea 0 Lupin 0 Eicher Motors 0 Power Grid Corporation Of India 0 Bharat Electronics -0.01 Persistent Systems 0 Syngene International 0 Cipla 0 Power Fin. Corp. 0 JIO Financial 0 Exide Industries 0 Bharti Airtel -0.04 PB Fintech 0 Indian Oil Corporation 0 Tata Consumer Products 0 LIC Housing Fin. 0 Cyient 0 Apollo Hospitals Enterprise 0 Sammaan Capital -0.01 Grasim Industries 0 Larsen & Toubro 0 Mphasis 0 Eternal -0.02 Hindustan Aero -0.01 Steel Authority Of India 0 Kalyan Jewellers India 0 Hindalco Industries 0 JSW Energy 0 Samvardhana Motherson 0 Dixon Technologies (India) 0 Bank of Baroda -0.01 Nestle India 0 Jubilant FoodWorks 0 NBCC (India) 0 One97 Communications 0 Varun Beverages 0 Tata Steel -0.01 National Aluminium Company 0 Lodha Developers 0 ICICI Bank -0.02 Dabur India 0 Aditya Birla Capital 0

Debt & Others (100.48%) Sector Allocation Reverse Repo 1.47 Cash Margin 76.22 Treasury Bills 0.5 Debt Credit Ratings Cash 76.22 A1+ 20.32 SOV 2.36 Cash & Call Money 1.46 AAA 0.11 Debt Category HDFC Bank 2.43 Parag Parikh Liquid Direct-G 10.63 Bajaj Finance 1.22 Kotak Securities 1.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.33%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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) 12

Date of Incorporation 2014-09-15

Total AUM 2025-11-30

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.