UTI Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.66%
Category Returns
4.69%
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) | -4.96 | 3.46 | 4.66 | 5.23 | 6.59 | 6.83 | 6.19 | 6.17 | 6.81 |
| Debt - Ultra Short Duration Fund | -4.83 | 3.06 | 4.69 | 5.41 | 6.87 | 7.06 | 6.43 | 5.92 | 6.54 |
* 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
4364.8231
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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 |
|---|---|---|
| 182 DAYS T-BILL - 18/06/2026 | 29273.55 | 8.01 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 20068.34 | 5.49 |
| 182 DAYS T-BILL - 09/04/2026 | 14787.8 | 4.05 |
| CD - CANARA BANK - 06/03/2026 | 12371.48 | 3.38 |
| NCD SHRIRAM FINANCE LTD | 10064.41 | 2.75 |
| NCD TATA COMMUNICATIONS LTD. | 10039.68 | 2.75 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10036.77 | 2.75 |
| CD - DBS BANK INDIA LTD - 27/02/2026 | 9906.87 | 2.71 |
| CD - HDFC BANK - 12/03/2026 | 9887.56 | 2.7 |
| CP JSW ENERGY LTD. | 9872.4 | 2.7 |
| CP ANGEL ONE LTD | 9857.34 | 2.7 |
| CD - FEDERAL BANK LTD - 20/05/2026 | 9756.63 | 2.67 |
| CD - CANARA BANK - 29/05/2026 | 9749.76 | 2.67 |
| CD - IDFC FIRST BANK LTD - 09/06/2026 | 9725.06 | 2.66 |
| CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 | 9700.07 | 2.65 |
| CD - EQUITAS SMALL FINANCE BANK - 10/06/2026 | 9693.22 | 2.65 |
| CP MUTHOOT FINCORP LIMITED | 9222.87 | 2.52 |
| NCD PIRAMAL FINANCE LIMITED | 8556.47 | 2.34 |
| NCD PIRAMAL FINANCE LIMITED | 7510.67 | 2.05 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 7470.17 | 2.04 |
| CD - INDIAN BANK - 19/03/2026 | 7407.73 | 2.03 |
| NCD ADITYA BIRLA RENEWABLES LTD | 6571.91 | 1.8 |
| NCD 360 ONE PRIME LTD | 5036.52 | 1.38 |
| NCD PNB HOUSING FINANCE LTD. | 5034.37 | 1.38 |
| NCD GODREJ INDUSTRIES LTD. | 5022.56 | 1.37 |
| NCD GIC HOUSING FINANCE LTD. | 5020.61 | 1.37 |
| NCD BAJAJ HOUSING FINANCE LTD | 5016.24 | 1.37 |
| NCD NTPC LTD. | 5008.53 | 1.37 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5007.87 | 1.37 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 4996.29 | 1.37 |
| NCD GIC HOUSING FINANCE LTD. | 4992.36 | 1.37 |
| CD - KOTAK MAHINDRA BANK - 19/03/26 | 4938.59 | 1.35 |
| CD - EQUITAS SMALL FIN BANK - 17/03/26 | 4933.85 | 1.35 |
| CP NUVAMA WEALTH FINANCE LTD | 4918.13 | 1.35 |
| CD - AXIS BANK LTD - 30/4/2026 | 4898.35 | 1.34 |
| CD - INDIAN BANK - 06/05/2026 | 4893.91 | 1.34 |
| CD - KOTAK MAHINDRA BANK - 18/05/2026 | 4884.23 | 1.34 |
| CD - AXIS BANK - 11/06/2026 | 4863.14 | 1.33 |
| CD - AXIS BANK - 12/06/2026 | 4862.32 | 1.33 |
| CD - HDFC BANK LIMITED - 05/08/2026 | 4813.43 | 1.32 |
| CD - AXIS BANK LIMITED - 10/08/2026 | 4809.83 | 1.32 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4764.62 | 1.3 |
| CD - AXIS BANK LTD. - 16/10/2026 | 4751.8 | 1.3 |
| NCD CANFIN HOMES LTD. | 3546.73 | 0.97 |
| 7.59% GJ SDL 15/02/2027 | 2542.68 | 0.7 |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | 2528.55 | 0.69 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2526.88 | 0.69 |
| NCD ERIS LIFESCIENCES LTD | 2521.24 | 0.69 |
| NCD NIRMA LTD. | 2521.07 | 0.69 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 2518.02 | 0.69 |
| NCD MANKIND PHARMA LTD | 2515 | 0.69 |
| NCD LIC HOUSING FINANCE LTD. | 2514.77 | 0.69 |
| NCD ONGC PETRO-ADDITIONS LTD. | 2511.98 | 0.69 |
| NCD SHRIRAM FINANCE LTD | 2510.1 | 0.69 |
| NCD NATIONAL HOUSING BANK | 2507.91 | 0.69 |
| NCD EMBASSY OFFICE PARKS REIT | 2507.09 | 0.69 |
| NCD AADHAR HOUSING FINANCE LIMITED | 2506.5 | 0.69 |
| NCD NIRMA LTD. | 2504.43 | 0.69 |
| NCD MUTHOOT FINANCE LTD | 2500.32 | 0.68 |
| CP 360 ONE WAM LIMITED | 2483.91 | 0.68 |
| CP EMBASSY OFFICE PARKS REIT | 2467.88 | 0.68 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 2402.73 | 0.66 |
| CP MUTHOOT FINCORP LIMITED | 2349.33 | 0.64 |
| NCD 360 ONE PRIME LTD | 1901.16 | 0.52 |
| NCD VEDANTA LTD | 1513.34 | 0.41 |
| NCD 360 ONE PRIME LTD | 1362.02 | 0.37 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1283.5 | 0.35 |
| NCD TATA MOTORS PASSENGER VEHICLES LTD. | 300.1 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 94 | 0.03 |
| NET CURRENT ASSETS | -36906.62 | -10.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.42% |
| Finance | 29.2% |
| Power | 7.91% |
| G-Sec | 5.43% |
| Telecom | 2.75% |
| Chemicals | 2.06% |
| Logistics | 2.06% |
| Healthcare | 1.38% |
| FMCG | 1.37% |
| Realty | 0.66% |
| Non - Ferrous Metals | 0.41% |
| 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 | 4.22 | 5.62 | 5.89 | 7.28 | 7.43 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.78 | 5.51 | 5.8 | 7.08 | 7.28 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.54 | 5.49 | 5.76 | 7.01 | 7.12 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.68 | 5.39 | 5.66 | 6.94 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.93 | 5.57 | 5.72 | 6.92 | 7.09 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.63 | 5.4 | 5.61 | 6.92 | 7.19 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.76 | 5.45 | 5.61 | 6.9 | 7.08 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.68 | 5.4 | 5.62 | 6.86 | 7.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.36 | 5.35 | 5.56 | 6.86 | 7.07 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.66 | 5.2 | 5.42 | 6.77 | 6.94 |
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 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |