Good evening :)
Add to Watchlist
Share

UTI Ultra Short Duration Fund(F-IDCW)

IDCW
2,120.420.02% (+0.50)

How to use scorecard? Learn more

UTI Ultra Short Duration Fund(F-IDCW)

IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,038 Cr
Moderate RiskPrinciple investment will be at moderate risk
2,120.420.02% (+0.50)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,038 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.337.5911.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.409.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
BenchmarkBenchmark
—

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Ultra Short Duration Fund(F-IDCW)7.79%6.61%6.57%
Aditya Birla SL Savings Fund(W-IDCW)-0.00%-0.10%0.02%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.57%0.11%0.17%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.06%-0.01%0.14%

Price Comparison

Compare UTI Ultra Short Duration Fund(F-IDCW) with any MF, ETF, stock or index
Compare UTI Ultra Short Duration Fund(F-IDCW) with any MF, ETF, stock or index
UTI Ultra Short Duration Fund(F-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreTreasury BillsCommercial PaperCash & EquivalentsCertificate of DepositCorporate Debt0.25%0.81%7.05%7.27%38.33%46.28%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+9 moreHome FinancingOthersSpecialized FinancePrivate BanksPublic Banks20.69 %7.65 %7.96 %13.09 %24.60 %26.01 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2423.41%19.04%24.25%23.80%26.74%26.01%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 2.61 %|CRISIL-AAA

    Holdings

    4.92 %

    2.61 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : 1.79 %|IND-A1+

    Holdings

    4.04 %

    1.79 %
  • NCD BAJAJ HOUSING FINANCE LTD
    CRISIL-AAA
    3M change : 3.29 %|CRISIL-AAA

    Holdings

    3.29 %

    3.29 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,608.58 Cr.

Fund Manager Profile

Ritesh Nambiar

AUM:  ₹9,419.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

CFA, FRM & MBA ( Finance )

Past Experience

Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.

Funds Managed (72)

UTI Credit Risk Fund(H-IDCW)

IDCW
8.70%
6.92%
1.00%

UTI Credit Risk Fund(F-IDCW)

IDCW
8.69%
6.92%
1.00%

UTI Credit Risk Fund(M-IDCW)

IDCW
8.71%
6.93%
1.00%

UTI Credit Risk Fund(A-IDCW)

IDCW
6.28%
6.12%
1.00%

UTI Medium Duration Fund(H-IDCW)

IDCW
8.33%
4.92%
0.82%

UTI Medium Duration Fund(M-IDCW)

IDCW
1.14%
-0.20%
0.82%

UTI Medium Duration Fund-Reg(M-IDCW)

IDCW
7.61%
5.44%
1.50%

UTI Medium Duration Fund-Reg(H-IDCW)

IDCW
5.28%
3.21%
1.50%

UTI Medium Duration Fund-Reg(Q-IDCW)

IDCW
7.61%
5.44%
1.50%

UTI Medium Duration Fund(A-IDCW)

IDCW
4.72%
3.31%
0.82%

UTI Medium Duration Fund-Reg(F-IDCW)

IDCW
7.62%
4.21%
1.50%

UTI Medium Duration Fund(Q-IDCW)

IDCW
8.32%
5.79%
0.82%

UTI Medium Duration Fund-Reg(A-IDCW)

IDCW
3.76%
2.49%
1.50%

UTI Medium Duration Fund(F-IDCW)

IDCW
8.32%
4.96%
0.82%

UTI Ultra Short Duration Fund(A-IDCW)

IDCW
7.79%
5.40%
0.33%

UTI Ultra Short Duration Fund(H-IDCW)

IDCW
7.79%
5.41%
0.33%

UTI Ultra Short Duration Fund-Reg(Q-IDCW)

IDCW
4.07%
3.00%
0.94%

UTI Ultra Short Duration Fund(FN-IDCW)

IDCW
0.01%
-0.04%
0.33%

UTI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
7.16%
4.80%
0.94%

UTI Ultra Short Duration Fund(M-IDCW)

IDCW
2.21%
1.01%
0.33%

UTI Credit Risk Fund-Reg(M-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund(Q-IDCW)

IDCW
7.79%
6.61%
0.33%

UTI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.03%
0.94%

UTI Credit Risk Fund-Reg(F-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Credit Risk Fund-Reg(A-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Credit Risk Fund-Reg(H-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
1.64%
0.68%
0.94%

UTI Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.11%

UTI Overnight Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.06%

UTI Ultra Short Duration Fund-Reg(F-IDCW)

IDCW
7.16%
4.98%
0.94%

UTI Overnight Fund(IDCW)

IDCW
6.72%
5.34%
0.06%

UTI Credit Risk Fund(IDCW)

IDCW
8.70%
6.92%
1.00%

UTI Ultra Short Duration Fund(DD-IDCW)

IDCW
7.79%
6.61%
0.33%

UTI Ultra Short Duration Fund(W-IDCW)

IDCW
0.04%
-0.01%
0.33%

UTI Credit Risk Fund-Reg(IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.94%

UTI Overnight Fund-Reg(IDCW)

IDCW
6.67%
5.27%
0.11%

UTI Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
7.16%
6.02%
0.94%

UTI Credit Risk Fund(H-IDCW)

IDCW
8.70%
6.92%
1.00%

UTI Credit Risk Fund(F-IDCW)

IDCW
8.69%
6.92%
1.00%

UTI Credit Risk Fund(M-IDCW)

IDCW
8.71%
6.93%
1.00%

UTI Credit Risk Fund(A-IDCW)

IDCW
6.28%
6.12%
1.00%

UTI Medium Duration Fund-Reg(A-IDCW)

IDCW
3.76%
2.49%
1.50%

UTI Medium Duration Fund-Reg(Q-IDCW)

IDCW
7.61%
5.44%
1.50%

UTI Medium Duration Fund(F-IDCW)

IDCW
8.32%
4.96%
0.82%

UTI Medium Duration Fund-Reg(M-IDCW)

IDCW
7.61%
5.44%
1.50%

UTI Medium Duration Fund(M-IDCW)

IDCW
1.14%
-0.20%
0.82%

UTI Medium Duration Fund(A-IDCW)

IDCW
4.72%
3.31%
0.82%

UTI Medium Duration Fund-Reg(H-IDCW)

IDCW
5.28%
3.21%
1.50%

UTI Medium Duration Fund(H-IDCW)

IDCW
8.33%
4.92%
0.82%

UTI Medium Duration Fund(Q-IDCW)

IDCW
8.32%
5.79%
0.82%

UTI Medium Duration Fund-Reg(F-IDCW)

IDCW
7.62%
4.21%
1.50%

UTI Ultra Short Duration Fund(A-IDCW)

IDCW
7.79%
5.40%
0.33%

UTI Ultra Short Duration Fund(M-IDCW)

IDCW
2.21%
1.01%
0.33%

UTI Ultra Short Duration Fund-Reg(Q-IDCW)

IDCW
4.07%
3.00%
0.94%

UTI Ultra Short Duration Fund(FN-IDCW)

IDCW
0.01%
-0.04%
0.33%

UTI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
7.16%
4.80%
0.94%

UTI Ultra Short Duration Fund(H-IDCW)

IDCW
7.79%
5.41%
0.33%

UTI Credit Risk Fund-Reg(M-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund(Q-IDCW)

IDCW
7.79%
6.61%
0.33%

UTI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.03%
0.94%

UTI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
1.64%
0.68%
0.94%

UTI Credit Risk Fund-Reg(A-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Credit Risk Fund-Reg(H-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Credit Risk Fund-Reg(F-IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Ultra Short Duration Fund(F-IDCW)

IDCW
7.79%
6.61%
0.33%

UTI Ultra Short Duration Fund-Reg(F-IDCW)

IDCW
7.16%
4.98%
0.94%

UTI Overnight Fund(IDCW)

IDCW
6.72%
5.34%
0.06%

UTI Credit Risk Fund(IDCW)

IDCW
8.70%
6.92%
1.00%

UTI Credit Risk Fund-Reg(IDCW)

IDCW
7.93%
6.12%
1.65%

UTI Overnight Fund-Reg(IDCW)

IDCW
6.67%
5.27%
0.11%

UTI Ultra Short Duration Fund(F-IDCW)

IDCW
7.79%
6.61%
0.33%

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

UTI Ultra Short Duration Fund

4 months ago•UTI Mutual Fund