loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 3,130.01
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.99
Sharpe Ratio 130.05
Beta Ratio 0.00
Fund Manager Abhisek Sonthalia
Inception Date Sep 17, 2014
Risk Level Moderate

Investment 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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Ultra Short Duration Fund (IDCW-M) 0.23 2.79 5.56 6.58 6.22 6.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Ultra Short Duration Fund (IDCW-M) 0.23 2.79 5.56 6.58 6.22 6.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Shriram Finance Mar 31, 2026 100.06 3.20 -0.15
NCD-Piramal Finance. Mar 31, 2026 160.11 5.12 -0.06
Certificate of Deposits-Canara Bank Mar 31, 2026 281.52 8.99 0.20
Certificate of Deposits-HDFC Bank Mar 31, 2026 281.93 9.01 0.31
NCD-GIC Housing Fin Mar 31, 2026 99.54 3.18 -0.16
Certificate of Deposits-IDFC First Bank Mar 31, 2026 98.58 3.15 0.30
Certificate of Deposits-Ujjivan Small Mar 31, 2026 98.45 3.15 0.34
Certificate of Deposits-Equitas Sma. Fin Mar 31, 2026 98.45 3.15 -33.53
Commercial Paper-Muthoot Fincorp Mar 31, 2026 117.88 3.76 0.36
T Bills-TBILL-182D Mar 31, 2026 446.40 14.27 0.22

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Ultra Short Duration Fund (IDCW-M)
Contact Person
Abhisek Sonthalia
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com