NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1050.52
0.03%
NAV as on 24 Jul 26, 12:00 AM
moderate risk
ultra short duration
debt
NAV as on 24 Jul 26, 12:00 AM
moderate risk
ultra short duration
debt
5.81%p.a.
Last 1Y
6.69%p.a.
Last 3Y
6.47%p.a.
Last 5Y
6.79%p.a.
Since Inception
About UTI Ultra Short Duration Fund -IDCW Daily for NRIs
NRIs can achieve long-term capital appreciation by investing in the UTI Ultra Short Duration Fund -IDCW Daily scheme from UTI Asset Management Company Private Limited. It is a Ultra Short Duration mutual fund scheme that predominantly invests in Ultra Short Duration stocks of companies. Launched on Jul 2008, UTI Ultra Short Duration Fund -IDCW Daily is Ultra Short Duration fund of its category with 3,146.37 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Ultra Short Duration funds.
- UTI Ultra Short Duration Fund -IDCW Daily delivered 5.8% annual returns during the last year. It has delivered 6.8% average annual returns since the fund was launched.
- UTI Ultra Short Duration Fund -IDCW Daily scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
Net Current Assets
5.76%
Others CBLO
0.01%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21
1.37%
TATA MOTORS LIMITED SR E30 B 6.95 LOA 31MR26 FVRS10LAC
0.08%
INDIA GRID TRUST SR O 7.53 LOA 05AG25 FVRS10LAC
0.55%
MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC
0.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC
1.10%
TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC
0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC
4.16%
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC
1.57%
Fund Managers
- Anurag Mittal (Jul 2026 - Present)
- Abhishek Sonthalia (Nov 2025 - Present)
Key Information
View Scheme Document
UTI Ultra Short Duration Fund -IDCW Daily SIP Calculator
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NRI Mutual Fund Tax on UTI Ultra Short Duration Fund -IDCW Daily
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in UTI Ultra Short Duration Fund -IDCW Daily?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in UTI Ultra Short Duration Fund -IDCW Daily
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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