UTI Ultra Short Duration Reg-IDCWQ

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 1271.07
0.36%

UTI Ultra Short Duration Reg-IDCWQ

Invest now

Performance

6.82%3y Returns

-0.01% 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

    ₹ 3,655 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF789FA1P01

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 2.75%
Indian Bank CD 06/05/2026 1.34%
JSW Energy Ltd CP 179-D 13/03/2026 2.7%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.37%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.37%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.69%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 1.37%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 0.64%
Standard Chartered Capital Ltd CP 290-D 04/09/2026 1.3%
Shriram Finance Ltd Bonds 9.30 18/03/2026 0.69%
Net Payables -10.1%
Others CBLO 0.03%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.37%
Karnataka State SDL 7.15 11/01/2027 0.69%
Equitas Small Finance Bank Ltd CD 10/06/2026 2.65%
Axis Bank Ltd CD 16/10/2026 1.3%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.69%
National Housing Bank Debenture 7.40 16/07/2026 0.69%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 5.49%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 1.38%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 2.05%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.8%
CDMDF Class A2 0.35%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.75%
Axis Bank Ltd CD 11/06/2026 1.33%
Axis Bank Ltd CD 12/06/2026 1.33%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.66%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.75%
Angel One Ltd CP 157-D 13/03/2026 2.7%
Reserve Bank of India T-Bills 182-D 09/04/2026 4.05%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.69%
GIC Housing Finance Ltd SR 10 NCD 7.65 29/02/2028 1.37%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 0.97%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 1.37%
DBS Bank India Ltd CD 27/02/2026 2.71%
Canara Bank CD 29/05/2026 2.67%
HDFC Bank Ltd CD 12/03/2026 2.71%
Axis Bank Ltd CD 30/04/2026 1.34%
Piramal Finance Ltd Debenture 9.15 17/06/2027 2.34%
Reserve Bank of India T-Bills 182-D 18/06/2026 8.01%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.04%
Tata Motors Passenger Vehicles Ltd SR E30 B Debenture 6.95 31/03/2026 0.08%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.69%
Embassy Office Parks REIT CP 326-D 20/03/2026 0.68%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.69%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 1.38%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.69%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.69%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.69%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.52%
Gujarat State SDL 7.59 15/02/2027 0.7%
The Federal Bank Ltd CD 20/05/2026 2.67%
Ujjivan Small Finance Bank Ltd CD 11/06/2026 2.65%
Canara Bank CD 06/03/2026 3.38%
Kotak Mahindra Bank Ltd CD 19/03/2026 1.35%
Equitas Small Finance Bank Ltd CD 17/03/2026 1.35%
Indian Bank CD 19/03/2026 2.03%
IDFC First Bank Ltd CD 09/06/2026 2.66%
Kotak Mahindra Bank Ltd CD 18/05/2026 1.34%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 1.37%
360 One Wam Ltd CP 364-D 04/02/2026 0.68%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.41%
Muthoot Fincorp Ltd CP 363-D 16/12/2026 2.52%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.69%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026 1.35%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.68%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.37%
HDFC Bank Ltd CD 05/08/2026 1.32%
Axis Bank Ltd CD 10/08/2026 1.32%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.69%
Sectors
Company Allocation %
Others -9.03%
Automobile 0.08%
Construction 2.07%
Energy 5.92%
Consumer Staples 3.41%
Metals & Mining 0.41%
Financial 88.31%
Healthcare 1.38%
Capital Goods 4.74%
Communication 2.75%

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

    ₹ 7,715 Cr
  • Highest Return

    7.21%
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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