• Open Account

UTI-Ultra Short Duration Fund (IDCW-W)

Ultra Short Duration Fund • OPEN
NAV as of Apr 29, 2026
₹4,446.93
1 day change
Returns since inception
-12.82%
CAGR
AUM (Fund size)
₹3,695 Cr
NAV: ₹ 4,446.93
as on Apr 29, 2026
UTI-Ultra Short Duration Fund (IDCW-W)

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

AUM (Fund size) ₹ 3,695 Cr
Expense ratio 0.97 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Min. investment SIP: ₹500    Lumpsum: ₹20,000
Age 22 yrs 8 m since Aug 27, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-182D 8.05%
Net CA & Others 5.23%
Reliance Industr 4.02%
Shriram Finance 2.72%
N A B A R D 2.71%
Kotak Mah. Bank 2.69%
IDFC First Bank 2.68%
Equitas Sma. Fin 2.68%
Ujjivan Small 2.68%
Axis Bank 2.68%

Scheme Information

UTI-Ultra Short Duration Fund (IDCW-W) was launched on 27/08/2003. The fund manages ₹3,695 Cr in assets. Its current expense ratio is 0.97%.

Fund Manager: Abhisek Sonthalia

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on UTI-Ultra Short Duration Fund (IDCW-W)

The current expense ratio of UTI-Ultra Short Duration Fund (IDCW-W) is 0.97%.

The AUM of UTI-Ultra Short Duration Fund (IDCW-W) is ₹3,695 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Ultra Short Duration Fund (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹4,446.93.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×