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

UTI Ultra Short Duration Quarterly IDCW Reinvest Direct Plan

NAV
₹1,851.2051
+0.12%
(28 Mar)
AUM
3,385 Cr
TER
0.32%
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
+8.0%
+7.9%
+7.8%
+7.8%
+7.1%
3Y
+7.2%
+7.2%
+7.1%
+6.9%
+7.4%
5Y
+7.4%
+6.8%
+7.3%
+6.6%
+6.5%
ALL
+5.8%
+5.6%
+5.8%
+6.6%
+14.1%
VOL
2.0%
1.4%
3.8%
1.7%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹3,385 Cr
₹13,017 Cr
INFO
2.95
3.97
1.51
3.78
41.28
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 Quarterly 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 15th Mar
Top holdings
Net Current Assets
14.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
182 Days Tbill
2.9%
Axis Bank Limited
2.9%
Cd - IDFC First Bank - 19/11/25
2.9%
Export-Import Bank Of India
2.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.2%
Equitas Small Finance Bank Limited
2.2%
Bank Of India
2.1%
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)
Anurag Mittal

FAQs