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UTI Ultra Short Duration Fund(Q-IDCW)

IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,447 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,833.850.06% (+1.06)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,447 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.337.5811.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.5410.14

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Ultra Short Duration Fund(Q-IDCW)7.82%6.78%6.07%
Aditya Birla SL Savings Fund(W-IDCW)-0.08%-0.13%0.02%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.08%0.08%0.15%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.04%0.03%0.15%

Price Comparison

Compare UTI Ultra Short Duration Fund(Q-IDCW) with any MF, ETF, stock or index
Compare UTI Ultra Short Duration Fund(Q-IDCW) with any MF, ETF, stock or index
UTI Ultra Short Duration Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
+2 moreTreasury BillsCommercial PaperCash & EquivalentsCertificate of DepositCorporate Debt0.26%0.72%4.94%17.22%38.01%38.84%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

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Sector Distribution

+10 moreHome FinancingSpecialized FinanceOthersPrivate BanksPublic Banks15.21 %8.91 %13.47 %17.90 %21.07 %23.44 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

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Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2519.04%24.25%23.80%26.74%31.30%23.44%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

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

    67

  • Total AUM

    ₹ 2,16,626.71 Cr.

Fund Manager Profile

Anurag Mittal

AUM:  ₹33,119.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Qualification

B.Com, ACA, MSc

Past Experience

Mr. Anuraj Mittal has Wide experience in credit research.

Funds Managed (122)
7.82%
8.49%
0.36%
-0.00%
0.01%
0.15%
7.82%
8.49%
0.36%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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