UTI Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,574.3717
+0.03%
(20 Feb)
AUM
3,879 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.1%
3Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.4%
5Y
+7.5%
+6.9%
+7.4%
+7.4%
+6.8%
ALL
+6.0%
+5.8%
+6.0%
+6.0%
+6.2%
VOL
1.9%
1.4%
2.6%
2.6%
0.7%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹10,488 Cr
₹10,488 Cr
₹10,488 Cr
₹10,488 Cr
₹3,879 Cr
INFO
3.06
4.17
2.32
2.32
8.55
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
18/06/2026 Maturing 182 DTB
7.6%
Union Bank Of India
5.2%
Net Current Assets
3.9%
09/04/2026 Maturing 182 DTB
3.8%
Shriram Finance Limited - NCD & Bonds
2.6%
DBS Bank India Ltd. - NCD & Bonds
2.6%
JSW Energy Limited - Commercial Paper
2.6%
Angel One Limited - Commercial Paper
2.6%
Cd - Federal Bank Ltd - 20/05/2026
2.5%
Cd - Canara Bank - 29/05/2026
2.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Abhishek Sonthalia

FAQs