UTI Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.24%
Category Returns
7.65%
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) | 14.51 | 8.48 | 7.24 | 6.41 | 5.74 | 6.67 | 6.52 | 6.40 | 6.79 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
4476.1043
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Fund Manager
Mr. Abhishek Sonthalia
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Fund Manager Profile
Mr. Abhishek Sonthalia joined UTI AMC in October 2025. He brings with him over 18 years of professional experience. Mr. Sonthalia began his career as a Process Associate with TCS Ltd. In 2009, he joined CRISIL Ltd as an intern and from 2011 to 2013 as a Rating Analyst. Prior to joining UTI AMC, he was associated with Tata Mutual Fund, where he served as a Credit Analyst from 2013 to 2020 and as a Fund Manager from 2020 until 2025.
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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 | 44013.78 | 11.01 |
| CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 17189.31 | 4.3 |
| CD - HDFC BANK LTD - 11/09/2026 | 17135.6 | 4.29 |
| CD - KARUR VYSYA BANK LTD - 12/08/2026 | 14781.9 | 3.7 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9985.67 | 2.5 |
| CD - EQUITAS SMALL FINANCE BANK - 10/06/2026 | 9982.93 | 2.5 |
| CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 | 9981.54 | 2.5 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9981.08 | 2.5 |
| 182 DAYS T-BILL - 18/06/2026 | 9975.76 | 2.5 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 9936.58 | 2.49 |
| CD - AXIS BANK LTD - 10/09/2026 | 9794.7 | 2.45 |
| CD - HDFC BANK LTD. - 22/01/2027 | 9517.45 | 2.38 |
| CP MUTHOOT FINCORP LIMITED | 9515.31 | 2.38 |
| CD - EXIM BANK - 01/03/2027 | 9454.11 | 2.37 |
| NCD PIRAMAL FINANCE LIMITED | 8519.92 | 2.13 |
| NCD NUVAMA WEALTH FINANCE LTD | 7533.44 | 1.88 |
| NCD BHARTI TELECOM LTD. | 7511.63 | 1.88 |
| NCD TATA COMMUNICATIONS LTD. | 7491.29 | 1.87 |
| NCD 360 ONE PRIME LTD | 7463.89 | 1.87 |
| NCD PIRAMAL FINANCE LIMITED | 7458.7 | 1.87 |
| NCD ADITYA BIRLA RENEWABLES LTD | 6482.5 | 1.62 |
| NCD 360 ONE PRIME LTD | 5005.32 | 1.25 |
| NCD PNB HOUSING FINANCE LTD. | 5004.03 | 1.25 |
| NCD GIC HOUSING FINANCE LTD. | 5000.6 | 1.25 |
| NCD GODREJ INDUSTRIES LTD. | 4997.4 | 1.25 |
| NCD GODREJ PROPERTIES LTD. | 4996.98 | 1.25 |
| NCD GIC HOUSING FINANCE LTD. | 4960.66 | 1.24 |
| NCD TORRENT POWER LTD. | 4956.27 | 1.24 |
| 364 DAYS T-BILL - 06/08/2026 | 4950.77 | 1.24 |
| CD - DCB BANK LTD - 14/08/2026 | 4920.69 | 1.23 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 4910.2 | 1.23 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4893.62 | 1.22 |
| CD - AXIS BANK LTD - 14/01/2027 | 4767.41 | 1.19 |
| CD - INDIAN BANK - 22/01/2027 | 4761.06 | 1.19 |
| CD - EXIM BANK - 29/01/2027 | 4756.54 | 1.19 |
| CD - CANARA BANK - 29/01/2027 | 4754.44 | 1.19 |
| CD - NABARD - 28/01/2027 | 4753.62 | 1.19 |
| CD - NABARD - 03/02/2027 | 4747.79 | 1.19 |
| CD - HDFC BANK - 05/02/2027 | 4745.08 | 1.19 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | 4742.79 | 1.19 |
| CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | 4741.29 | 1.19 |
| CD - CANARA BANK - 12/02/2027 | 4740.97 | 1.19 |
| CD - CANARA BANK - 02/03/2027 | 4723.55 | 1.18 |
| CD - Canara Bank - 04/03/2027 | 4722.1 | 1.18 |
| CD - NABARD - 02/03/2027 | 4721.76 | 1.18 |
| CP TATA CAPITAL LTD. | 4707.08 | 1.18 |
| 7.59% GJ SDL 15/02/2027 | 2522.81 | 0.63 |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | 2514.28 | 0.63 |
| NCD ERIS LIFESCIENCES LTD | 2502.4 | 0.63 |
| NCD ONGC PETRO-ADDITIONS LTD. | 2500.83 | 0.63 |
| NCD MANKIND PHARMA LTD | 2498.21 | 0.63 |
| NCD NUVAMA WEALTH FINANCE LTD | 2497.69 | 0.62 |
| NCD REC LTD | 2497.09 | 0.62 |
| NCD LIC HOUSING FINANCE LTD. | 2496.53 | 0.62 |
| NCD EMBASSY OFFICE PARKS REIT | 2482.31 | 0.62 |
| 364 DAYS T-BILL - 23/07/2026 | 2480.6 | 0.62 |
| CP MUTHOOT FINCORP LIMITED | 2428.72 | 0.61 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 2382.22 | 0.6 |
| NCD VEDANTA LTD | 1504.06 | 0.38 |
| NCD 360 ONE PRIME LTD | 1352.01 | 0.34 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1309.62 | 0.33 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 997.87 | 0.25 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.98% |
| Finance | 24.09% |
| Others | 11.34% |
| Power | 5.35% |
| G-Sec | 3.12% |
| Chemicals | 1.88% |
| Telecom | 1.87% |
| Realty | 1.25% |
| Healthcare | 1.25% |
| Non - Ferrous Metals | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |