What is the current price / NAV of UTI Ultra Short Duration Fund(DD-IDCW)?
The current NAV of UTI Ultra Short Duration Fund(DD-IDCW) is ₹1478.24, as of 20th March 2025.What are the returns of UTI Ultra Short Duration Fund(DD-IDCW)?
The UTI Ultra Short Duration Fund(DD-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 7.69%
- 3 Year Returns: 6.89%
- 5 Year Returns: 6.67%
What are the top 5 sectoral holdings of UTI Ultra Short Duration Fund(DD-IDCW)?
The top sectors UTI Ultra Short Duration Fund(DD-IDCW) has invested in are as follows:- Private Banks | 30.00%
- Public Banks | 16.71%
- Others | 13.13%
- Specialized Finance | 9.80%
- Home Financing | 8.70%
What are the top 5 holdings of UTI Ultra Short Duration Fund(DD-IDCW)?
The top 5 holdings for UTI Ultra Short Duration Fund(DD-IDCW) are as follows:- NET CURRENT ASSETS | 12.89%
- CD - HDFC BANK - 06/03/25 | 3.69%
- NCD BAJAJ HOUSING FINANCE LTD | 2.96%
- CD- AXIS BANK 06/06/2025 | 2.90%
- 182 D TBILL MAT - 14/08/25 | 2.87%
What is the asset allocation of UTI Ultra Short Duration Fund(DD-IDCW)?
The asset allocation for UTI Ultra Short Duration Fund(DD-IDCW) is as follows:- Certificate of Deposit | 39.95%
- Corporate Debt | 35.45%
- Cash & Equivalents | 12.89%
- Commercial Paper | 5.67%
- Treasury Bills | 4.30%
What is the AUM of UTI Ultra Short Duration Fund(DD-IDCW)?
The AUM (i.e. assets under management) of UTI Ultra Short Duration Fund(DD-IDCW) is ₹3384.64 Cr as of 20th March 2025.What is the expense ratio of UTI Ultra Short Duration Fund(DD-IDCW)?
The expense ratio of UTI Ultra Short Duration Fund(DD-IDCW) Plan is 0.32 as of 20th March 2025.What is the volatility or standard deviation of UTI Ultra Short Duration Fund(DD-IDCW)?
The volatility or standard deviation for the UTI Ultra Short Duration Fund(DD-IDCW) is 0.30
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Ultra Short Duration Fund(DD-IDCW)?
The Sharpe ratio for the UTI Ultra Short Duration Fund(DD-IDCW) is 11.95
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Ultra Short Duration Fund(DD-IDCW)?
The Sortino Ratio for the UTI Ultra Short Duration Fund(DD-IDCW) is 1.45
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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UTI Ultra Short Duration Fund(DD-IDCW) Direct IDCW
IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,384 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,478.240.04% (+0.52)
UTI Ultra Short Duration Fund(DD-IDCW) NAV Price Chart
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Returns
0.00%
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6M
1Y
3Y
5Y
Max
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1M
6M
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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,384 Cr
Moderate RiskPrinciple investment will be at moderate risk
UTI Ultra Short Duration Fund(DD-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.57 | 11.95 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.49 | 10.20 |
UTI Ultra Short Duration Fund(DD-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Ultra Short Duration Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
UTI Ultra Short Duration Fund(DD-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Ultra Short Duration Fund(DD-IDCW) | 7.69% | 6.89% | 2.63% |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.05% | -0.12% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.03% | 0.08% | 0.15% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.07% | 0.01% | 0.15% |
UTI Ultra Short Duration Fund(DD-IDCW) Returns Comparison
Compare UTI Ultra Short Duration Fund(DD-IDCW) with any MF, ETF, stock or indexCompare UTI Ultra Short Duration Fund(DD-IDCW) with any MF, ETF, stock or index
UTI Ultra Short Duration Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Ultra Short Duration Fund(DD-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
UTI Ultra Short Duration Fund(DD-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
UTI Ultra Short Duration Fund(DD-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
UTI Ultra Short Duration Fund(DD-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.69 %
-0.35 %Holdings
2.96 %
-0.34 %Holdings
2.90 %
2.90 %
AMC Profile of UTI Ultra Short Duration Fund(DD-IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
73
Total AUM
₹ 2,21,984.85 Cr.
UTI Ultra Short Duration Fund(DD-IDCW) Fund Manager Profile
Anurag Mittal
AUM: ₹33,169.98 Cr.
|
Exp: 4yrs
Qualification
B.Com, ACA, MSc
Past Experience
Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed (122)
Debt (120)
7.87%
5.66%
0.59%
7.87%
6.41%
0.59%
8.19%
5.99%
0.29%
8.19%
3.97%
0.29%
8.19%
5.97%
0.29%
7.87%
3.61%
0.59%
7.87%
5.62%
0.59%
8.20%
6.74%
0.29%
0.06%
0.04%
0.15%
7.75%
8.80%
0.36%
7.75%
8.80%
0.36%
2.60%
3.43%
0.54%
7.70%
7.02%
0.15%
2.90%
3.77%
0.36%
7.71%
7.03%
0.15%
7.75%
5.34%
0.36%
7.70%
7.02%
0.15%
7.70%
7.02%
0.15%
7.64%
5.80%
0.39%
7.75%
8.66%
0.36%
0.04%
0.03%
0.32%
7.05%
5.07%
0.92%
7.70%
7.02%
0.15%
4.74%
3.27%
0.92%
7.69%
5.68%
0.32%
7.69%
6.89%
0.32%
7.69%
5.67%
0.32%
7.51%
8.35%
0.54%
2.15%
1.29%
0.32%
0.03%
0.03%
0.92%
7.56%
5.71%
0.46%
7.60%
6.94%
0.23%
0.06%
0.04%
0.23%
7.56%
6.68%
0.46%
1.22%
0.98%
0.92%
0.12%
0.04%
0.46%
7.61%
6.94%
0.23%
7.60%
1.87%
0.23%
7.64%
5.93%
0.39%
-0.05%
0.06%
0.23%
7.51%
8.50%
0.54%
7.51%
5.01%
0.54%
7.51%
8.50%
0.54%
0.12%
0.04%
0.39%
7.64%
5.85%
0.39%
7.64%
6.79%
0.39%
7.05%
5.26%
0.92%
7.69%
6.89%
0.32%
7.64%
6.79%
0.39%
0.08%
0.02%
0.39%
0.04%
0.01%
0.32%
3.35%
2.54%
0.15%
-0.00%
0.01%
0.15%
7.64%
6.79%
0.39%
5.43%
4.15%
0.46%
7.05%
6.30%
0.92%
1.31%
3.40%
0.23%
1.27%
2.77%
0.23%
7.56%
6.68%
0.46%
7.56%
6.68%
0.46%
7.56%
6.68%
0.46%
0.00%
0.00%
0.92%
7.87%
3.61%
0.59%
0.06%
0.04%
0.15%
7.75%
8.80%
0.36%
7.64%
5.80%
0.39%
7.69%
5.68%
0.32%
7.70%
7.02%
0.15%
2.15%
1.29%
0.32%
7.70%
7.02%
0.15%
4.74%
3.27%
0.92%
7.87%
5.62%
0.59%
7.70%
7.02%
0.15%
7.69%
5.67%
0.32%
7.64%
5.93%
0.39%
8.19%
5.99%
0.29%
7.75%
5.34%
0.36%
7.75%
8.80%
0.36%
7.87%
5.66%
0.59%
8.19%
3.97%
0.29%
7.71%
7.03%
0.15%
0.06%
0.04%
0.23%
7.64%
5.85%
0.39%
0.04%
0.03%
0.32%
8.20%
6.74%
0.29%
7.87%
6.41%
0.59%
2.60%
3.43%
0.54%
0.12%
0.04%
0.39%
7.51%
8.50%
0.54%
7.61%
6.94%
0.23%
8.19%
5.97%
0.29%
7.70%
7.02%
0.15%
2.90%
3.77%
0.36%
7.05%
5.07%
0.92%
0.03%
0.03%
0.92%
7.51%
8.50%
0.54%
-0.05%
0.06%
0.23%
7.60%
1.87%
0.23%
7.60%
6.94%
0.23%
7.56%
6.68%
0.46%
1.22%
0.98%
0.92%
7.56%
5.71%
0.46%
7.69%
6.89%
0.32%
7.51%
5.01%
0.54%
0.12%
0.04%
0.46%
0.08%
0.02%
0.39%
7.75%
8.66%
0.36%
7.51%
8.35%
0.54%
7.05%
5.26%
0.92%
7.64%
6.79%
0.39%
7.69%
6.89%
0.32%
7.64%
6.79%
0.39%
3.35%
2.54%
0.15%
5.43%
4.15%
0.46%
1.31%
3.40%
0.23%
7.56%
6.68%
0.46%
7.56%
6.68%
0.46%
7.69%
6.89%
0.32%
UTI Ultra Short Duration Fund(DD-IDCW) Manager Performance (0)
Debt: Ultra Short Duration Fund
UTI Ultra Short Duration Fund(DD-IDCW) Tax Implications
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UTI Ultra Short Duration Fund(DD-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%