UTI Ultra Short Duration Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 1113.3
0.56%

UTI Ultra Short Duration Reg-IDCWM

Invest now

Performance

6.82%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.99%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,879 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF789FA1O85

Fund allocation

Asset allocation

Company holdings
Company Allocation %
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 1.29%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 2.59%
Axis Bank Ltd CD 12/06/2026 1.26%
Canara Bank CD 27/02/2026 1.92%
Equitas Small Finance Bank Ltd CD 10/06/2026 2.51%
Net Current Assets 3.85%
Union Bank of India CD 03/02/2026 5.15%
360 One Wam Ltd CP 364-D 04/02/2026 0.64%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.39%
Tata Motors Passenger Vehicles Ltd SR E30 B Debenture 6.95 31/03/2026 0.08%
Indian Bank CD 06/05/2026 1.27%
Canara Bank CD 29/05/2026 2.52%
Kotak Mahindra Bank Ltd CD 19/03/2026 1.28%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 1.29%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.26%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.64%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.35%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.64%
Others CBLO 0.05%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.94%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.29%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.68%
IDFC First Bank Ltd CD 09/06/2026 2.51%
Kotak Mahindra Bank Ltd CD 18/05/2026 1.26%
Axis Bank Ltd CD 30/04/2026 1.27%
Equitas Small Finance Bank Ltd CD 17/03/2026 1.28%
Indian Bank CD 19/03/2026 1.92%
Axis Bank Ltd CD 14/01/2027 1.21%
Union Bank of India CD 01/06/2026 2.52%
The Federal Bank Ltd CD 20/05/2026 2.52%
Ujjivan Small Finance Bank Ltd CD 11/06/2026 2.51%
HDFC Bank Ltd CD 05/08/2026 1.24%
Axis Bank Ltd CD 10/08/2026 0.62%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.65%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 1.29%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.64%
GIC Housing Finance Ltd SR 10 NCD 7.65 29/02/2028 1.28%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.29%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.65%
Reserve Bank of India T-Bills 182-D 09/04/2026 3.83%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 0.61%
Piramal Finance Ltd Debenture 9.15 17/06/2027 2.21%
JSW Energy Ltd CP 179-D 13/03/2026 2.56%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 0.91%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 1.3%
Gujarat State SDL 7.59 15/02/2027 0.65%
Standard Chartered Capital Ltd CP 290-D 04/09/2026 1.23%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026 1.27%
Reserve Bank of India T-Bills 182-D 18/06/2026 7.58%
Muthoot Fincorp Ltd CP 363-D 16/12/2026 2.39%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.65%
CDMDF Class A2 0.33%
Export-Import Bank Of India CD 29/01/2027 1.2%
Indian Bank CD 22/01/2027 1.21%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.6%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.2%
National Bank For Agriculture & Rural Development CD 28/01/2027 1.2%
Axis Bank Ltd CD 11/06/2026 1.26%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.93%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.65%
Karnataka State SDL 7.15 11/01/2027 0.65%
DBS Bank India Ltd CD 27/02/2026 2.57%
Angel One Ltd CP 157-D 13/03/2026 2.56%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.62%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.64%
Embassy Office Parks REIT CP 326-D 20/03/2026 0.64%
Sectors
Company Allocation %
Others 4.88%
Automobile 0.08%
Construction 1.93%
Energy 2.32%
Consumer Staples 3.20%
Metals & Mining 0.39%
Financial 81.41%
Healthcare 1.30%
Capital Goods 2.56%
Communication 1.93%

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 9,735 Cr
  • Highest Return

    7.29%
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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