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UTI Ultra Short Duration Fund-Reg(G)

Scheme Returns

3.49%

Category Returns

4.11%

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) 10.43 1.65 3.49 4.70 6.07 6.73 6.26 6.24 6.79
Debt - Ultra Short Duration Fund 12.28 2.72 4.11 5.03 6.38 6.96 6.51 6.00 6.51

* 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

    4409.8764

  • Fund Manager

    Mr. Abhishek Sonthalia

  • Fund Manager Profile

    Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 94.82
Others : 5.18

Companies - Holding Percentage

Company Market Value hold percentage
182 DAYS T-BILL - 18/06/2026 29534.1 7.48
CD - UNION BANK OF INDIA - 05/03/2026 19988.1 5.07
NET CURRENT ASSETS 18972.12 4.81
182 DAYS T-BILL - 09/04/2026 14918.15 3.78
NCD SHRIRAM FINANCE LTD 10030.18 2.54
CD - CANARA BANK - 05/03/2026 9993.93 2.53
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9986.09 2.53
CP JSW ENERGY LTD. 9980.2 2.53
CP ANGEL ONE LTD 9977.45 2.53
CD - CANARA BANK - 29/05/2026 9832.18 2.49
CD - UNION BANK OF INDIA - 01/06/2026 9826.13 2.49
CD - IDFC FIRST BANK LTD - 09/06/2026 9807.61 2.49
CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 9788.02 2.48
CD - EQUITAS SMALL FINANCE BANK - 10/06/2026 9786.34 2.48
CD - HDFC BANK LTD. - 22/01/2027 9415.04 2.39
CP MUTHOOT FINCORP LIMITED 9343.4 2.37
NCD PIRAMAL FINANCE LIMITED 8556.41 2.17
NCD PIRAMAL FINANCE LIMITED 7516.46 1.9
NCD TATA COMMUNICATIONS LTD. 7507.04 1.9
CD - INDIAN BANK - 19/03/2026 7479.6 1.9
NCD ADITYA BIRLA RENEWABLES LTD 6544.97 1.66
NCD 360 ONE PRIME LTD 5035.57 1.28
NCD PNB HOUSING FINANCE LTD. 5015.07 1.27
NCD GODREJ INDUSTRIES LTD. 5006.61 1.27
NCD GIC HOUSING FINANCE LTD. 5001.34 1.27
NCD BAJAJ HOUSING FINANCE LTD 5000.66 1.27
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4997.82 1.27
NCD GIC HOUSING FINANCE LTD. 4997.52 1.27
CD - AXIS BANK LTD - 05/03/2026 4997.04 1.27
CD - KOTAK MAHINDRA BANK - 19/03/26 4986.35 1.26
CD - EQUITAS SMALL FIN BANK - 17/03/26 4985.8 1.26
CP NUVAMA WEALTH FINANCE LTD 4977.17 1.26
CD - AXIS BANK - 11/06/2026 4903.4 1.24
CD - AXIS BANK - 12/06/2026 4902.47 1.24
CP STANDARD CHARTERED CAPITAL LTD. 4807.87 1.22
CD - AXIS BANK LTD - 14/01/2027 4712.93 1.19
CD - INDIAN BANK - 22/01/2027 4709.31 1.19
CD - EXIM BANK - 29/01/2027 4703.56 1.19
CD - NABARD - 28/01/2027 4700.66 1.19
CD - HDFC BANK - 05/02/2027 4697.41 1.19
CD - NABARD - 03/02/2027 4695.8 1.19
CD - CANARA BANK - 12/02/2027 4693.47 1.19
CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 4693.06 1.19
CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 4692.26 1.19
NCD CANFIN HOMES LTD. 3535.65 0.9
7.59% GJ SDL 15/02/2027 2540.68 0.64
07.15% KARNATAKA SDL MAT - 11/01/2027 2528.02 0.64
NCD ERIS LIFESCIENCES LTD 2513.9 0.64
NCD NIRMA LTD. 2513.13 0.64
NCD MANKIND PHARMA LTD 2510.98 0.64
NCD LIC HOUSING FINANCE LTD. 2503.41 0.63
NCD ONGC PETRO-ADDITIONS LTD. 2501.77 0.63
NCD EMBASSY OFFICE PARKS REIT 2501.71 0.63
NCD NIRMA LTD. 2501.53 0.63
NCD AADHAR HOUSING FINANCE LIMITED 2500.23 0.63
CP EMBASSY OFFICE PARKS REIT 2492.01 0.63
NCD ADITYA BIRLA REAL ESTATE LTD 2397.86 0.61
CP MUTHOOT FINCORP LIMITED 2379.39 0.6
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 2355.49 0.6
NCD VEDANTA LTD 1514.41 0.38
NCD 360 ONE PRIME LTD 1360.27 0.34
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 1295.93 0.33
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1007.17 0.26
NCD TATA MOTORS PASSENGER VEHICLES LTD. 300.02 0.08
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 177 0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 45.95%
Finance 24.76%
Others 5.14%
G-Sec 5.06%
Power 4.19%
Chemicals 3.17%
Telecom 1.9%
Healthcare 1.27%
Realty 0.61%
Non - Ferrous Metals 0.38%
Automobile & Ancillaries 0.08%

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 3.71 4.96 5.61 6.77 7.32
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 4.08 5.06 5.55 6.54 7.04
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 3.66 4.81 5.46 6.5 7.16
Franklin India Ultra Short Duration Fund - Growth 567.22 3.8 5.11 5.46 6.49 0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH 11492.6 4.32 5.16 5.57 6.44 7
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 4.66 5.28 5.62 6.44 7.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 4.09 4.96 5.4 6.4 7.07
IDBI UST Growth 146.33 6.46 6.48 6.76 6.39 5.02
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH 3547.23 4.02 4.98 5.44 6.36 6.99
Kotak Savings Fund -Growth 10606.04 4.65 5.24 5.54 6.35 6.85

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69510.29 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69057.5 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 68857.6 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 67583.28 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 64150.21 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 63831.92 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62937.76 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62668.75 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62533.31 -9.36 -12.28 -7.2 -2.21 11.57