Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Ultra Short Duration Fund-Reg(G)

Scheme Returns

6.68%

Category Returns

6.92%

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) 7.26 6.44 6.68 7.13 7.17 5.90 5.98 5.88 6.82
Debt - Ultra Short Duration Fund 6.95 6.79 6.92 7.21 7.35 6.14 5.56 5.62 6.46

* 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

    4062.0093

  • Fund Manager

    Mr. Ritesh Nambiar

  • Fund Manager Profile

    Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.

  • 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 : 85.07
Others : 14.93

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 44737.29 14.69
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 14913.87 4.9
CD - HDFC BANK - 06/03/25 12194.93 4
NCD BAJAJ HOUSING FINANCE LTD 10017.4 3.29
CD - S I D B I - 07/02/25 9808.97 3.22
NCD HDFC BANK LTD. 7491.56 2.46
CD - CANARA BANK - 03/02/2025 7363.65 2.42
CD - EXIM BANK - 24/03/25 7291.61 2.39
CD - EQUITAS SMALL FIN BANK - 12/09/25 7019.11 2.3
NCD SHRIRAM FINANCE LTD 5009.86 1.64
NCD BHARTI TELECOM LTD. 5000.95 1.64
NCD ICICI HOME FINANCE COMPANY LIMITED 4995.38 1.64
NCD HDB FINANCIAL SERVICES LTD. 4992.98 1.64
NCD INDIA GRID TRUST 4977.5 1.63
NCD CANFIN HOMES LTD. 4965.24 1.63
NCD CANFIN HOMES LTD. 4964.45 1.63
CP NUVAMA WEALTH MANAGEMENT LTD 4962.7 1.63
CP DMI FINANCE PRIVATE LIMITED 4939.13 1.62
CD - HDFC BANK - 09/01/2025 4933.13 1.62
CD - ICICI BANK - 31/01/25 4912.19 1.61
CD - HDFC BANK - 03/02/2025 4908.79 1.61
SMALL INDS DEV BANK - 27/02/2025 4885.45 1.6
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4884.24 1.6
CD - CANARA BANK- 06/03/25 4878.05 1.6
CD - INDIAN BANK - 13/03/25 4871.4 1.6
CD - KOTAK MAHINDRA BANK - 21/03/25 4864.13 1.6
CP PHOENIX ARC PRIVATE LIMITED 4767.77 1.57
CD - AXIS BANK - 15/07/2025 4751.08 1.56
NCD POWER FINANCE CORPORATION LTD. 4505.32 1.48
NCD MINDSPACE BUSINESS PARKS REIT 3492.11 1.15
NCD TORRENT POWER LTD. 3480.5 1.14
NCD G R INFRAPROJECTS LTD 3391.55 1.11
NCD POWER FINANCE CORPORATION LTD. 3013.71 0.99
NCD MOTILAL OSWAL FINVEST LTD 2511.64 0.82
NCD GODREJ INDUSTRIES LTD. 2507.62 0.82
NCD SHRIRAM FINANCE LTD 2506.54 0.82
NCD NIRMA LTD. 2503.03 0.82
NCD POWER FINANCE CORPORATION LTD. 2501.48 0.82
NCD GIC HOUSING FINANCE LTD. 2500.26 0.82
NCD NATIONAL HOUSING BANK 2498.27 0.82
NCD INDIA GRID TRUST 2497.43 0.82
NCD NATIONAL HOUSING BANK 2496.3 0.82
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2496.09 0.82
NCD POWER FINANCE CORPORATION LTD. 2492.92 0.82
NCD TATA CAPITAL LTD. 2486.84 0.82
NCD L&T METRO RAIL(HYDERABAD)LTD. 2481.08 0.81
CD - SIDBI - 10/01/25 2466.04 0.81
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2464.64 0.81
CD - CANARA BANK - 22/01/25 2460.31 0.81
CD - KOTAK MAH BANK - 29/01/25 2457.16 0.81
CD - NABARD - 07/02/2025 2452.28 0.81
CD - N A B A R D - 12/02/25 2449.89 0.8
NCD ADITYA BIRLA REAL ESTATE LTD 2395.44 0.79
CD - AXIS BANK - 10/10/25 2334.48 0.77
NCD GODREJ INDUSTRIES LTD. 2187.32 0.72
NCD PNB HOUSING FINANCE LTD. 2001.02 0.66
NCD TATA PROJECTS LTD 1994.88 0.65
CP JM FINANCIAL SERVICES LTD. 1719.68 0.56
NCD ADITYA BIRLA RENEWABLES LTD 1503.04 0.49
NCD TATA PROJECTS LTD 1497.67 0.49
NCD POWER FINANCE CORPORATION LTD. 1493.94 0.49
NCD TORRENT POWER LTD. 1491.16 0.49
NCD 360 ONE PRIME LTD 1356.38 0.45
NCD CANFIN HOMES LTD. 1294.2 0.42
NCD BHARTI TELECOM LTD. 1000.19 0.33
NCD POWER FINANCE CORPORATION LTD. 996.71 0.33
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 586.1 0.19
NCD RELIANCE INDUSTRIES LTD. 501.35 0.16
NCD 360 ONE PRIME LTD 401.01 0.13
NCD TATA MOTORS LTD. 296.63 0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 163 0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 44.17%
Finance 30.37%
Others 15.37%
Infrastructure 3.07%
Telecom 2.13%
Power 1.63%
Chemicals 1.54%
FMCG 0.82%
Diversified 0.79%
Automobile & Ancillaries 0.1%

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 7.57 7.79 7.53 7.7 6.42
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 7.15 7.38 7.47 7.6 6.33
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 6.92 7.28 7.29 7.43 6.39
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 6.96 7.16 7.16 7.41 6.17
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 6.88 7.25 7.27 7.41 6.14
HDFC Ultra Short Term Fund-Growth Option 13097.8 6.81 7.14 7.2 7.39 6.14
Invesco India Ultra Short Duration Fund - Growth 693.2 6.89 7.04 6.99 7.39 5.9
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 6.79 7.18 7.18 7.38 6.14
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 6.78 7.13 7.19 7.37 6.17
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 6.88 7.1 7.13 7.28 6.04

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 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03