UTI Ultra Short Duration Reg-IDCWH

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Half Yearly

4 Morning Star

0 Value Research

NAV( 25 Nov 2024)

₹ 1038.27

-%

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UTI Ultra Short Duration Reg-IDCWH

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

0.94%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,046 Cr
Plan

REGULAR
Launch date

15 Sep 2014
Fund type

CLOSE
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF789FA1P27

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.2%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.21%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.21%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.37%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.48%
Net Current Assets	6.55%
Axis Bank Ltd CD 06/06/2025	1.2%
HDFC Bank Ltd CD 24/06/2025	1.2%
Axis Bank Ltd CD 15/07/2025	0.6%
Canara Bank CD 03/09/2025	0.59%
Clearing Corporation of India CP	0.02%
NIIF Infrastructure Finance Ltd SR PP4 Debenture 7.25 28/11/2025	0.6%
Tata Motors Ltd SR E30 B Debenture 6.95 31/03/2026	0.07%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.21%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.81%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.21%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.82%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025	0.61%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.61%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.61%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	4.37%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.73%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.61%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.61%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.61%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.58%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.61%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.61%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.95%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.33%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.61%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.61%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.24%
Phoenix ARC Pvt Ltd Money Mkt 350-D 12/05/2025	1.21%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.17%
Barclays Investments & Loans Ltd CP 182-D 13/06/2025	0.6%
Avanse Financial Services Ltd SR 20 Debenture 9.30 07/05/2025	1.21%
Tata Teleservices (Maharashtra) Ltd CP 229-D 15/09/2025	1.18%
Reserve Bank of India T-Bills 182-D 14/08/2025	2.38%
360 One Wam Ltd CP 364-D 04/02/2026	0.57%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.19%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.36%
Reserve Bank of India T-Bills 182-D 18/09/2025	3.55%
Reserve Bank of India T-Bills 91-D 19/06/2025	1.2%
Barclays Investments & Loans Ltd CP 175-D 25/09/2025	1.18%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026	1.12%
Angel One Ltd CP 165-D 19/09/2025	1.75%
Embassy Office Parks REIT CP 326-D 20/03/2026	0.57%
ONGC Petro Additions Ltd CP 181-D 28/10/2025	2.34%
Angel One Ltd CP 240-D 17/12/2025	1.72%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.44%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.61%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.53%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.46%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.24%
Can Fin Homes Ltd NCD 6.80 25/06/2025	1.21%
Can Fin Homes Ltd NCD 6.85 30/06/2025	1.21%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.21%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.49%
The Federal Bank Ltd CD 09/09/2025	1.18%
Equitas Small Finance Bank Ltd CD 12/09/2025	1.77%
Axis Bank Ltd CD 09/09/2025	2.36%
HDFC Bank Ltd CD 19/09/2025	1.18%
Axis Bank Ltd CD 09/10/2025	1.18%
Axis Bank Ltd CD 13/11/2025	1.17%
AU Small Finance Bank Ltd CD 21/11/2025	1.16%
IDFC First Bank Ltd CD 19/11/2025	2.33%
HDFC Bank Ltd CD 04/12/2025	1.16%
Canara Bank CD 04/12/2025	1.16%
Canara Bank CD 12/12/2025	1.74%
Canara Bank CD 18/12/2025	1.16%
Bank of India CD 26/12/2025	1.74%
Canara Bank CD 19/12/2025	2.32%
IDFC First Bank Ltd CD 27/01/2026	0.58%
Axis Bank Ltd CD 04/02/2026	1.15%
HDFC Bank Ltd CD 04/02/2026	1.73%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.14%
Indian Bank CD 06/03/2026	2.29%
Axis Bank Ltd CD 04/03/2026	1.15%
Kotak Mahindra Bank Ltd CD 19/03/2026	1.14%
Indian Bank CD 25/03/2026	1.71%
Equitas Small Finance Bank Ltd CD 17/03/2026	1.14%

Sectors

Company	Allocation %
Others	6.77%
Automobile	0.07%
Construction	1.06%
Energy	2.71%
Consumer Staples	2.33%
Metals & Mining	0.36%
Financial	79.96%
Capital Goods	0.61%
Diversified	1.21%
Consumer Discretionary	0.61%
Communication	4.30%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ritesh Nambiar

Funds Offered

5
AUM

₹ 8,188 Cr
Highest Return

7.31%

About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Ultra Short Duration Reg-IDCWH?

The current NAV of UTI Ultra Short Duration Reg-IDCWH is ₹ 1038.2719

How much does UTI Ultra Short Duration Reg-IDCWH charge as expense ratio?

The expense ratio of UTI Ultra Short Duration Reg-IDCWH is 0.94%

How to Redeem UTI Ultra Short Duration Reg-IDCWH Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Ultra Short Duration Reg-IDCWH?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in UTI Ultra Short Duration Reg-IDCWH through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Ultra Short Duration Reg-IDCWH based on your investment objective and risk profile.

What is the return of UTI Ultra Short Duration Reg-IDCWH?

For UTI Ultra Short Duration Reg-IDCWH, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.