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UTI Ultra Short Duration Fund-Reg(G)

Scheme Returns

10.54%

Category Returns

10.98%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Ultra Short Duration Fund-Reg(G) 7.31 6.97 10.54 8.14 7.29 6.50 6.41 6.06 6.84
Debt - Ultra Short Duration Fund 7.66 7.44 10.98 8.46 7.51 6.73 6.03 5.76 6.56

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    29-Aug-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    219,032.70

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    4187.7159

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 98.95
Others : 1.05

Companies - Holding Percentage

Company Market Value hold percentage
NCD BAJAJ HOUSING FINANCE LTD 10039.98 3.19
182 D TBILL MAT - 14/08/25 9769.47 3.11
182D TBILL MAT - 18/09/2025 9706.19 3.09
CD - AXIS BANK - 09/09/25 9690.12 3.08
CD - IDFC FIRST BANK - 19/11/25 9552.51 3.04
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7993.83 2.54
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7490.09 2.38
NCD LIC HOUSING FINANCE LTD. 7478.52 2.38
CD - EQUITAS SMALL FIN BANK - 12/09/25 7245.89 2.31
CD - BANK OF INDIA - 26/12/2025 7119.97 2.27
CD - HDFC BANK - 04/02/2026 7069.11 2.25
CD - INDIAN BANK - 25/03/26 7006.26 2.23
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5003.64 1.59
NCD SHRIRAM FINANCE LTD 5003.18 1.59
NCD INDIGRID INFRASTRUCTURE TRUST 4999.3 1.59
NCD AVANSE FINANCIAL SERVICES LIMITED 4997.97 1.59
NCD EXPORT IMPORT BANK OF INDIA 4995.66 1.59
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4993.27 1.59
NCD CANFIN HOMES LTD. 4992.4 1.59
NCD CANFIN HOMES LTD. 4992.22 1.59
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4969.61 1.58
CP PHOENIX ARC PRIVATE LIMITED 4951.83 1.58
CD- AXIS BANK 06/06/2025 4937.29 1.57
91 D TBILL MAT- 19/06/25 4932.95 1.57
CD - HDFC BANK - 24/06/2025 4920.73 1.57
182 DAYS T BILL - 29/08/2025 4872.26 1.55
CD - FEDERAL BANK - 09/0925 4843.1 1.54
CD - HDFC BANK - 19/09/2025 4835.75 1.54
CP TATA TELESERVICES MAHARASHTRA LTD 4833.26 1.54
CP BHARTI TELECOM LTD. 4791.03 1.52
CD - AXIS BANK - 13/11/25 4786.61 1.52
CD - AU SMALL FIN BANK - 21/11/25 4770.21 1.52
CD - CANARA BANK - 04/12/2025 4769.4 1.52
CD - HDFC BANK - 04/12/2025 4769.24 1.52
CD - CANARA BANK - 18/12/2025 4756.96 1.51
CD - CANARA BANK - 19/12/2025 4756.08 1.51
CD- AXIS BANK 04/02/2026 4711.81 1.5
CD - AXIS BANK - 04/03/26 4687.32 1.49
CD - NABARD - 10/03/2026 4683.14 1.49
CD - KOTAK MAHINDRA BANK - 19/03/26 4677.26 1.49
CD - EQUITAS SMALL FIN BANK - 17/03/26 4646.87 1.48
CP NUVAMA WEALTH FINANCE LTD 4599.2 1.46
NCD SHRIRAM FINANCE LTD 3017.32 0.96
NCD BHARTI TELECOM LTD. 3005.24 0.96
NCD GODREJ INDUSTRIES LTD. 2512.1 0.8
NCD MUTHOOT FINANCE LTD 2510.42 0.8
NCD BHARTI TELECOM LTD. 2508.68 0.8
NCD MOTILAL OSWAL FINVEST LTD 2506.85 0.8
NCD NIRMA LTD. 2503.95 0.8
NCD MUTHOOT FINANCE LTD 2501.8 0.8
NCD INDIGRID INFRASTRUCTURE TRUST 2501.17 0.8
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2500.52 0.8
NCD TITAN COMPANY LTD. 2500.43 0.8
NCD L&T METRO RAIL(HYDERABAD)LTD. 2495.86 0.79
NCD MUTHOOT FINANCE LTD 2495.28 0.79
NCD POWER FINANCE CORPORATION LTD. 2494.76 0.79
NCD NIIF INFRASTRUCTURE FINANCE LTD 2493.45 0.79
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 2463.3 0.78
CD - AXIS BANK - 15/07/2025 2448.93 0.78
NET CURRENT ASSETS 2406.22 0.77
NCD ADITYA BIRLA REAL ESTATE LTD 2404.68 0.77
CD - IDFC FIRST BANK - 27/01/2026 2357.13 0.75
CP 360 ONE WAM LIMITED 2332.92 0.74
NCD GODREJ INDUSTRIES LTD. 2198.3 0.7
NCD POWER FINANCE CORPORATION LTD. 2002.72 0.64
NCD TATA PROJECTS LTD 1999.81 0.64
NCD 360 ONE PRIME LTD 1904.82 0.61
NCD ADITYA BIRLA RENEWABLES LTD 1509.6 0.48
NCD VEDANTA LTD 1507.25 0.48
NCD 360 ONE PRIME LTD 1353.24 0.43
NCD SHRIRAM FINANCE LTD 1005.64 0.32
NCD POWER FINANCE CORPORATION LTD. 1002.3 0.32
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 821.6 0.26
NCD TATA MOTORS LTD. 298.25 0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 84 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 51.54%
Finance 26.96%
G-Sec 9.32%
Telecom 4.82%
Chemicals 1.5%
Infrastructure 1.43%
Others 1.03%
FMCG 0.8%
Diamond & Jewellery 0.8%
Diversified 0.77%
Power 0.48%
Non - Ferrous Metals 0.48%
Automobile & Ancillaries 0.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 12.14 8.85 8.17 7.9 7.01
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 11.17 8.64 7.91 7.77 6.93
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 11.35 8.48 7.69 7.59 6.95
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 11.31 8.6 7.71 7.55 6.78
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 11.06 8.47 7.63 7.53 6.72
HDFC Ultra Short Term Fund-Growth Option 13097.8 11.11 8.52 7.67 7.53 6.74
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 10.67 8.44 7.62 7.5 6.73
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 11.92 8.47 7.64 7.47 6.74
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 10.59 8.32 7.58 7.46 6.64
Invesco India Ultra Short Duration Fund - Growth 693.2 11.06 8.66 7.69 7.4 6.55

Other Funds From - UTI Ultra Short Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60277.47 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60032.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 59666.85 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58573.02 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58194.81 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57902.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57440.04 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 55961.24 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 53996.96 3.31 4.92 -2.28 10.2 12.77