UTI Ultra Short Duration Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Ultra Short Duration Half Yearly IDCW Payout Direct Plan

NAV
₹1,506.1619
-0.02%
(23 Mar)
AUM
3,946 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
+7.2%
+7.2%
+7.2%
+7.1%
+6.9%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.4%
5Y
+6.9%
+7.4%
+7.4%
+7.5%
+6.8%
ALL
+5.8%
+6.0%
+6.0%
+5.9%
+7.1%
VOL
1.4%
2.6%
2.6%
1.9%
2.1%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹10,672 Cr
₹10,672 Cr
₹10,672 Cr
₹10,672 Cr
₹3,946 Cr
INFO
4.18
2.32
2.32
3.06
3.37
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 Half Yearly IDCW Payout (DP)
₹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 15th Mar
Top holdings
Tbill
8.3%
Net Current Assets
5.8%
09/04/2026 Maturing 182 DTB
4.2%
HDFC Bank Ltd. - NCD & Bonds
3.9%
Shriram Finance Limited - NCD & Bonds
2.8%
IDFC First Bank Limited
2.8%
Ujjivan Small Finance Bank Limited
2.8%
Equitas Small Finance Bank Limited
2.8%
HDFC Bank Limited
2.6%
Muthoot Fincorp Limited - Commercial Paper
2.6%
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