UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
Get the latest NAV of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1506.25
NAV as on 25 Mar 2026
7.07%/per year
Since Inception
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UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has consistently outperformed the benchmark (Ultra Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
97%
Corporate
55%
Government
14%
Financial Services
97%
Corporate
53%
Government
13%
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.33% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | ₹3946 Cr |
| Inception Date | 10 April, 2019 |
| Min Lumpsum/SIP | ₹20,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 59.96% |
| Risk |   Moderate Risk |
About UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 10 April, 2019. The fund is managed by Abhishek Sonthalia. This fund is suitable to keep your money safe.
Key Parameters
- UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl has ₹3946 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl has given a CAGR return of 7.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.74%, 7.34% and 6.82% respectively.
Holdings
UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Consumer Cyclical. Its top holdings are Tbill, 09/04/2026 Maturing 182 DTB, HDFC Bank Ltd., Shriram Finance Limited, IDFC First Bank Limited
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 20000.00 and for SIP is INR 500.00. UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Abhishek Sonthalia
Fund Manager of UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl, since 10 November 2025
- AUM of the fund stands at 3.9K Cr as of Feb'26
- AUM increased by 67.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
How do I invest in UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.