UTI Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.68%
Category Returns
5.93%
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) | 3.99 | 5.28 | 5.68 | 5.59 | 6.79 | 6.90 | 6.12 | 6.14 | 6.82 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 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.
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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
4337.728
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Fund Manager
Mr. Abhishek Sonthalia
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 26452.32 | 6.46 |
| 182 DAYS T BILL - 09/04/2026 | 19526.12 | 4.77 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15086.46 | 3.68 |
| CD - CANARA BANK - 04/02/26 | 14766.63 | 3.6 |
| CD - CANARA BANK - 06/03/2026 | 12245.45 | 2.99 |
| NCD TATA COMMUNICATIONS LTD. | 10073.35 | 2.46 |
| NCD SHRIRAM FINANCE LTD | 10072.62 | 2.46 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10061.01 | 2.46 |
| NCD LIC HOUSING FINANCE LTD. | 10028.67 | 2.45 |
| CD - HDFC BANK - 04/02/2026 | 9843.92 | 2.4 |
| CD - INDIAN BANK - 06/03/2026 | 9797.01 | 2.39 |
| CP JSW ENERGY LTD. | 9758.95 | 2.38 |
| CP ANGEL ONE LTD | 9714.98 | 2.37 |
| CD - IDFC FIRST BANK - 09/06/2026 | 9626.06 | 2.35 |
| CD - EQUITAS SMALL FIN BANK - 10/06/26 | 9585.33 | 2.34 |
| NCD BAJAJ HOUSING FINANCE LTD | 7534.8 | 1.84 |
| NCD PIRAMAL FINANCE LIMITED | 7507.38 | 1.83 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 7477.25 | 1.83 |
| CP ANGEL ONE LTD | 7428.57 | 1.81 |
| CD - INDIAN BANK - 19/03/2026 | 7332.29 | 1.79 |
| NCD ADITYA BIRLA RENEWABLES LTD | 6601.13 | 1.61 |
| NCD LIC HOUSING FINANCE LTD. | 5074.41 | 1.24 |
| NCD PNB HOUSING FINANCE LTD. | 5046.68 | 1.23 |
| NCD GODREJ INDUSTRIES LTD. | 5039.33 | 1.23 |
| NCD GIC HOUSING FINANCE LTD. | 5027.06 | 1.23 |
| NCD BAJAJ HOUSING FINANCE LTD | 5026.3 | 1.23 |
| NCD NTPC LTD. | 5016.6 | 1.22 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5016.15 | 1.22 |
| NCD MUTHOOT FINANCE LTD | 5006.31 | 1.22 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 4998.29 | 1.22 |
| CP NUVAMA WEALTH FINANCE LTD | 4990.01 | 1.22 |
| CP CREDILA FINANCIAL SERVICES LTD | 4985 | 1.22 |
| 364 D TBILL MAT - 04/12/2025 | 4975.63 | 1.21 |
| CP NUVAMA WEALTH FINANCE LTD | 4951.44 | 1.21 |
| CD- AXIS BANK 04/02/2026 | 4922.04 | 1.2 |
| CD - HDFC BANK LTD - 06/02/2026 | 4920.35 | 1.2 |
| CD - S I D B I - 27/02/26 | 4903.31 | 1.2 |
| CD - AXIS BANK - 04/03/26 | 4899.55 | 1.2 |
| CD - NABARD - 10/03/2026 | 4894.48 | 1.19 |
| CD - KOTAK MAHINDRA BANK - 19/03/26 | 4888.01 | 1.19 |
| CD - EQUITAS SMALL FIN BANK - 17/03/26 | 4875.83 | 1.19 |
| CP NUVAMA WEALTH FINANCE LTD | 4849.3 | 1.18 |
| CD - INDIAN BANK - 06/05/2026 | 4845.91 | 1.18 |
| CD - AXIS BANK - 11/06/2026 | 4816.33 | 1.18 |
| CD - HDFC BANK LTD - 05/08/2026 | 4768.05 | 1.16 |
| CD - AXIS BANK LIMITED 10/08/2026 | 4763.89 | 1.16 |
| CD - AXIS BANK LIMITED 16/10/2026 | 4709.29 | 1.15 |
| 182 D TBILL MAT - 18/12/2025 | 4468.83 | 1.09 |
| 7.59% GJ SDL 15/02/2027 | 2548.11 | 0.62 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2535.29 | 0.62 |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | 2532.36 | 0.62 |
| NCD NIRMA LTD. | 2529.55 | 0.62 |
| NCD ERIS LIFESCIENCES LTD | 2528.41 | 0.62 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 2528.27 | 0.62 |
| NCD MANKIND PHARMA LTD | 2519.01 | 0.61 |
| NCD ICICI HOME FINANCE COMPANY LIMITED | 2513.03 | 0.61 |
| NCD AADHAR HOUSING FINANCE LIMITED | 2512.67 | 0.61 |
| NCD EMBASSY OFFICE PARKS REIT | 2511.57 | 0.61 |
| NCD NIRMA LTD. | 2508.84 | 0.61 |
| NCD MUTHOOT FINANCE LTD | 2502.7 | 0.61 |
| CD - IDFC FIRST BANK - 27/01/2026 | 2464 | 0.6 |
| CP 360 ONE WAM LIMITED | 2452.29 | 0.6 |
| CP EMBASSY OFFICE PARKS REIT | 2441.65 | 0.6 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 2406.29 | 0.59 |
| NCD 360 ONE PRIME LTD | 1904.55 | 0.46 |
| NCD VEDANTA LTD | 1513.54 | 0.37 |
| NCD 360 ONE PRIME LTD | 1364.66 | 0.33 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1270.96 | 0.31 |
| NCD TATA MOTORS PASSENGER VEHICLES LIMITED | 300.1 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 94 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.66% |
| Finance | 28.2% |
| G-Sec | 8.31% |
| Power | 7.04% |
| Others | 6.77% |
| Telecom | 2.46% |
| Logistics | 1.84% |
| Chemicals | 1.23% |
| FMCG | 1.23% |
| Healthcare | 1.23% |
| Realty | 0.59% |
| Non - Ferrous Metals | 0.37% |
| 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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
Other Funds From - UTI Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |