UTI Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.81%
Category Returns
6.96%
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) | 6.66 | 5.80 | 6.81 | 7.47 | 7.34 | 6.79 | 6.59 | 6.06 | 6.84 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
29-Aug-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
219,032.70
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
4242.2309
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 29992.79 | 6.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 18052.22 | 4.15 |
| 182D TBILL MAT - 18/09/2025 | 14752.85 | 3.39 |
| NCD BAJAJ HOUSING FINANCE LTD | 10078.61 | 2.32 |
| NCD TITAN COMPANY LTD. | 10033.19 | 2.31 |
| 182 D TBILL MAT - 14/08/25 | 9887.47 | 2.27 |
| CD - AXIS BANK - 09/09/25 | 9830.86 | 2.26 |
| CP ONGC PETRO-ADDITIONS LTD. | 9733.78 | 2.24 |
| CD - IDFC FIRST BANK - 19/11/25 | 9697.65 | 2.23 |
| CD - CANARA BANK - 19/12/2025 | 9656.99 | 2.22 |
| CD - INDIAN BANK - 06/03/2026 | 9534.52 | 2.19 |
| NCD SHRIRAM FINANCE LTD | 8044.68 | 1.85 |
| NCD LIC HOUSING FINANCE LTD. | 7543.37 | 1.73 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 7357.27 | 1.69 |
| CP ANGEL ONE LTD | 7306.46 | 1.68 |
| CD - CANARA BANK - 12/12/2025 | 7251.41 | 1.67 |
| CD - BANK OF INDIA - 26/12/2025 | 7230.73 | 1.66 |
| CD - HDFC BANK - 04/02/2026 | 7187.45 | 1.65 |
| CP ANGEL ONE LTD | 7151.62 | 1.64 |
| CD - INDIAN BANK - 25/03/26 | 7128.21 | 1.64 |
| NCD MUTHOOT FINANCE LTD | 5026.9 | 1.16 |
| NCD BHARTI TELECOM LTD. | 5020.01 | 1.15 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5017.48 | 1.15 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5017.42 | 1.15 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5004.2 | 1.15 |
| NCD EXPORT IMPORT BANK OF INDIA | 5000.12 | 1.15 |
| NCD CANFIN HOMES LTD. | 5000.08 | 1.15 |
| NCD CANFIN HOMES LTD. | 4999.89 | 1.15 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4991.87 | 1.15 |
| 91 D TBILL MAT- 19/06/25 | 4985.74 | 1.15 |
| 182 DAYS T BILL - 29/08/2025 | 4932.54 | 1.13 |
| CD - FEDERAL BANK - 09/0925 | 4914.73 | 1.13 |
| CD - HDFC BANK - 19/09/2025 | 4907.2 | 1.13 |
| CP TATA TELESERVICES MAHARASHTRA LTD | 4904.85 | 1.13 |
| CP BHARTI TELECOM LTD. | 4895.33 | 1.13 |
| CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 4891.34 | 1.12 |
| CD - AXIS BANK - 09/10/25 | 4887.72 | 1.12 |
| CP EXPORT IMPORT BANK OF INDIA | 4861.58 | 1.12 |
| CD - AXIS BANK - 13/11/25 | 4858.2 | 1.12 |
| CP NUVOCO VISTAS CORPORATION LTD | 4846.08 | 1.11 |
| CD - AU SMALL FIN BANK - 21/11/25 | 4844.44 | 1.11 |
| CD - KOAK MAH BANK - 04/12/25 | 4842.03 | 1.11 |
| CD - CANARA BANK - 04/12/2025 | 4840.89 | 1.11 |
| CD - HDFC BANK - 04/12/2025 | 4840.77 | 1.11 |
| CD - CANARA BANK - 05/12/25 | 4840.06 | 1.11 |
| CD - S I D B I -05/12/2025 | 4839.46 | 1.11 |
| CP CREDILA FINANCIAL SERVICES LTD | 4834.15 | 1.11 |
| CD - CANARA BANK - 18/12/2025 | 4829.32 | 1.11 |
| CP NUVAMA WEALTH FINANCE LTD | 4819.53 | 1.11 |
| CD- AXIS BANK 04/02/2026 | 4790.24 | 1.1 |
| CD - AXIS BANK - 04/03/26 | 4767.82 | 1.1 |
| CD - NABARD - 10/03/2026 | 4764.07 | 1.09 |
| CD - KOTAK MAHINDRA BANK - 19/03/26 | 4757.72 | 1.09 |
| CD - EQUITAS SMALL FIN BANK - 17/03/26 | 4726.44 | 1.09 |
| CP NUVAMA WEALTH FINANCE LTD | 4677.57 | 1.08 |
| NCD BHARTI TELECOM LTD. | 3011.03 | 0.69 |
| NCD GODREJ INDUSTRIES LTD. | 2529.63 | 0.58 |
| NCD NIRMA LTD. | 2518.2 | 0.58 |
| NCD BHARTI TELECOM LTD. | 2512.2 | 0.58 |
| NCD BHARTI TELECOM LTD. | 2509.91 | 0.58 |
| NCD LIC HOUSING FINANCE LTD. | 2509.64 | 0.58 |
| NCD MOTILAL OSWAL FINVEST LTD | 2509.03 | 0.58 |
| NCD MUTHOOT FINANCE LTD | 2507.17 | 0.58 |
| NCD INDIGRID INFRASTRUCTURE TRUST | 2503.65 | 0.58 |
| NCD MUTHOOT FINANCE LTD | 2502.28 | 0.58 |
| NCD POWER FINANCE CORPORATION LTD. | 2502 | 0.58 |
| NCD NIIF INFRASTRUCTURE FINANCE LTD | 2501.74 | 0.57 |
| CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 2494.37 | 0.57 |
| CD- CANARA BANK 03/09/2025 | 2460.27 | 0.57 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 2415.45 | 0.56 |
| CD - IDFC FIRST BANK - 27/01/2026 | 2395.57 | 0.55 |
| CP 360 ONE WAM LIMITED | 2372.8 | 0.55 |
| CP EMBASSY OFFICE PARKS REIT | 2371.29 | 0.55 |
| NCD TATA PROJECTS LTD | 2004.39 | 0.46 |
| NCD 360 ONE PRIME LTD | 1907.36 | 0.44 |
| NCD ADITYA BIRLA RENEWABLES LTD | 1530.86 | 0.35 |
| NCD VEDANTA LTD | 1512.8 | 0.35 |
| NCD 360 ONE PRIME LTD | 1360.92 | 0.31 |
| NCD SHRIRAM FINANCE LTD | 1011.33 | 0.23 |
| NCD POWER FINANCE CORPORATION LTD. | 1004.67 | 0.23 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 833.24 | 0.19 |
| NCD TATA MOTORS LTD. | 300.27 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 69 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.1% |
| Finance | 24.02% |
| G-Sec | 7.94% |
| Others | 7.08% |
| Telecom | 5.25% |
| Chemicals | 2.82% |
| Diamond & Jewellery | 2.31% |
| Construction Materials | 1.11% |
| FMCG | 0.58% |
| Diversified | 0.56% |
| Infrastructure | 0.46% |
| Power | 0.35% |
| Non - Ferrous Metals | 0.35% |
| Automobile & Ancillaries | 0.07% |
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
Other Funds From - UTI Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |