UTI Ultra Short Duration Fund-Reg(G)
Scheme Returns
8.94%
Category Returns
9.19%
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) | 42.25 | 14.59 | 8.94 | 7.48 | 7.18 | 6.36 | 6.31 | 6.06 | 6.83 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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.
-
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
4162.1565
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 43618.69 | 12.89 |
| CD - HDFC BANK - 06/03/25 | 12488.19 | 3.69 |
| NCD BAJAJ HOUSING FINANCE LTD | 10014.74 | 2.96 |
| CD- AXIS BANK 06/06/2025 | 9803.43 | 2.9 |
| 182 D TBILL MAT - 14/08/25 | 9711.05 | 2.87 |
| CD - AXIS BANK - 09/09/25 | 9613.58 | 2.84 |
| CD - IDFC FIRST BANK - 19/11/25 | 9475.65 | 2.8 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7473.24 | 2.21 |
| CD - EXIM BANK - 24/03/25 | 7467.49 | 2.21 |
| NCD LIC HOUSING FINANCE LTD. | 7460.69 | 2.2 |
| CD - KOTAK MAHINDRA BANK - 09/05/2025 | 7395.43 | 2.18 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 7184.12 | 2.12 |
| CD - BANK OF INDIA - 26/12/2025 | 7056.32 | 2.08 |
| CD - HDFC BANK - 04/02/2026 | 7002.93 | 2.07 |
| NCD SHRIRAM FINANCE LTD | 5004.79 | 1.48 |
| CD - CANARA BANK- 06/03/25 | 4995.3 | 1.48 |
| NCD INDIGRID INFRASTRUCTURE TRUST | 4994.73 | 1.48 |
| NCD HDFC BANK LTD. | 4993.61 | 1.48 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 4992.66 | 1.48 |
| CD - INDIAN BANK - 13/03/25 | 4988.63 | 1.47 |
| NCD CANFIN HOMES LTD. | 4986.82 | 1.47 |
| NCD CANFIN HOMES LTD. | 4986.8 | 1.47 |
| CD - KOTAK MAHINDRA BANK - 21/03/25 | 4981.06 | 1.47 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4953.76 | 1.46 |
| CP PHOENIX ARC PRIVATE LIMITED | 4911.36 | 1.45 |
| CD - HDFC BANK - 24/06/2025 | 4884.05 | 1.44 |
| 182 DAYS T BILL - 29/08/2025 | 4842.48 | 1.43 |
| CD - FEDERAL BANK - 09/0925 | 4804.64 | 1.42 |
| CP TATA TELESERVICES MAHARASHTRA LTD | 4793.29 | 1.42 |
| CP BHARTI TELECOM LTD. | 4751.92 | 1.4 |
| CD - AXIS BANK - 13/11/25 | 4745.04 | 1.4 |
| CD - AU SMALL FIN BANK - 21/11/25 | 4728.45 | 1.4 |
| CD - CANARA BANK - 04/12/2025 | 4726.58 | 1.4 |
| CD - CANARA BANK - 18/12/2025 | 4713.61 | 1.39 |
| CD - CANARA BANK - 19/12/2025 | 4712.68 | 1.39 |
| CD- AXIS BANK 04/02/2026 | 4668.37 | 1.38 |
| NCD TORRENT POWER LTD. | 3498.93 | 1.03 |
| NCD BHARTI TELECOM LTD. | 3002.31 | 0.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2991.55 | 0.88 |
| NCD SHRIRAM FINANCE LTD | 2509.26 | 0.74 |
| NCD BHARTI TELECOM LTD. | 2506.86 | 0.74 |
| NCD MUTHOOT FINANCE LTD | 2506.63 | 0.74 |
| NCD GODREJ INDUSTRIES LTD. | 2505.6 | 0.74 |
| NCD MOTILAL OSWAL FINVEST LTD | 2504.5 | 0.74 |
| NCD NIRMA LTD. | 2503.62 | 0.74 |
| NCD TITAN COMPANY LTD. | 2499.71 | 0.74 |
| NCD INDIGRID INFRASTRUCTURE TRUST | 2497.81 | 0.74 |
| NCD TATA CAPITAL LTD. | 2497.59 | 0.74 |
| NCD MUTHOOT FINANCE LTD | 2496.97 | 0.74 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2493.05 | 0.74 |
| NCD L&T METRO RAIL(HYDERABAD)LTD. | 2492.15 | 0.74 |
| NCD POWER FINANCE CORPORATION LTD. | 2490.78 | 0.74 |
| NCD NIIF INFRASTRUCTURE FINANCE LTD | 2486.23 | 0.73 |
| CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 2443.78 | 0.72 |
| CD - AXIS BANK - 15/07/2025 | 2430.85 | 0.72 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 2396.01 | 0.71 |
| CD - IDFC FIRST BANK - 27/01/2026 | 2336.57 | 0.69 |
| CP 360 ONE WAM LIMITED | 2306.92 | 0.68 |
| NCD GODREJ INDUSTRIES LTD. | 2195.08 | 0.65 |
| NCD POWER FINANCE CORPORATION LTD. | 2002.25 | 0.59 |
| NCD PNB HOUSING FINANCE LTD. | 2000.1 | 0.59 |
| NCD TATA PROJECTS LTD | 1996.07 | 0.59 |
| NCD 360 ONE PRIME LTD | 1899.94 | 0.56 |
| NCD ADITYA BIRLA RENEWABLES LTD | 1501.38 | 0.44 |
| NCD TORRENT POWER LTD. | 1499.89 | 0.44 |
| NCD VEDANTA LTD | 1492.11 | 0.44 |
| NCD 360 ONE PRIME LTD | 1351.19 | 0.4 |
| NCD SHRIRAM FINANCE LTD | 1004.01 | 0.3 |
| NCD POWER FINANCE CORPORATION LTD. | 999.82 | 0.3 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 816.76 | 0.24 |
| NCD TATA MOTORS LTD. | 297.28 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 84 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.71% |
| Finance | 24.06% |
| Others | 13.13% |
| Telecom | 4.45% |
| G-Sec | 4.3% |
| Power | 1.92% |
| Chemicals | 1.39% |
| Infrastructure | 1.33% |
| Diamond & Jewellery | 0.74% |
| FMCG | 0.74% |
| Diversified | 0.71% |
| Non - Ferrous Metals | 0.44% |
| 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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |