UTI Ultra Short Duration Fund-Reg(G)

Scheme Returns

6.17%

Category Returns

6.46%

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)	3.50	5.36	6.17	6.79	7.17	5.99	6.03	5.88	6.82
Debt - Ultra Short Duration Fund	4.44	5.89	6.46	7.08	7.37	6.23	5.64	5.61	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

4081.2787
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 : 92.48

Others : 7.52

Companies - Holding Percentage

Company	Market Value	hold percentage
NET CURRENT ASSETS	22105.01	7.27
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	14942.37	4.92
CD - HDFC BANK - 06/03/25	12269.13	4.04
NCD BAJAJ HOUSING FINANCE LTD	10011.47	3.29
CD - S I D B I - 07/02/25	9867.82	3.25
CD - IDFC FIRST BANK - 19/11/25	9302.74	3.06
NCD HDFC BANK LTD.	7489.59	2.46
CD - CANARA BANK - 03/02/2025	7407.06	2.44
CD - EXIM BANK - 24/03/25	7335.97	2.41
CD - EQUITAS SMALL FIN BANK - 12/09/25	7058.86	2.32
NCD SHRIRAM FINANCE LTD	5002.41	1.65
NCD ICICI HOME FINANCE COMPANY LIMITED	4999.78	1.65
CP NUVAMA WEALTH MANAGEMENT LTD	4998.89	1.65
NCD KOTAK MAHINDRA PRIME LTD.	4994.71	1.64
NCD HDB FINANCIAL SERVICES LTD.	4994.34	1.64
NCD INDIA GRID TRUST	4981.44	1.64
CP DMI FINANCE PRIVATE LIMITED	4973.67	1.64
NCD CANFIN HOMES LTD.	4970.48	1.64
NCD CANFIN HOMES LTD.	4969.89	1.64
CD - HDFC BANK - 09/01/2025	4962.16	1.63
CD - ICICI BANK - 31/01/25	4941.04	1.63
CD - HDFC BANK - 03/02/2025	4937.86	1.63
CD - SMALL INDS DEV BANK - 27/02/2025	4914.81	1.62
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	4913.74	1.62
CD - CANARA BANK- 06/03/25	4907.9	1.62
CD - INDIAN BANK - 13/03/25	4900.92	1.61
CD - KOTAK MAHINDRA BANK - 21/03/25	4893.46	1.61
CP PHOENIX ARC PRIVATE LIMITED	4802.82	1.58
CD - AXIS BANK - 15/07/2025	4776.42	1.57
CD - AXIS BANK - 13/11/25	4664.43	1.54
CD - AU SMALL FIN BANK - 21/11/25	4636.95	1.53
NCD POWER FINANCE CORPORATION LTD.	4502.6	1.48
NCD MINDSPACE BUSINESS PARKS REIT	3496.05	1.15
NCD TORRENT POWER LTD.	3485.08	1.15
NCD G R INFRAPROJECTS LTD	3396.29	1.12
NCD POWER FINANCE CORPORATION LTD.	3010.42	0.99
NCD BHARTI TELECOM LTD.	2513.89	0.83
NCD MOTILAL OSWAL FINVEST LTD	2509.16	0.83
NCD NIRMA LTD.	2508.89	0.83
NCD SHRIRAM FINANCE LTD	2508.31	0.83
NCD GODREJ INDUSTRIES LTD.	2506.76	0.82
NCD POWER FINANCE CORPORATION LTD.	2500.33	0.82
NCD NATIONAL HOUSING BANK	2499.51	0.82
NCD NATIONAL HOUSING BANK	2497.3	0.82
NCD INDIA GRID TRUST	2496.96	0.82
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2496.2	0.82
NCD POWER FINANCE CORPORATION LTD.	2493.48	0.82
NCD TATA CAPITAL LTD.	2489.29	0.82
NCD L&T METRO RAIL(HYDERABAD)LTD.	2483.58	0.82
CD - SIDBI - 10/01/25	2480.61	0.82
CD - CANARA BANK - 22/01/25	2474.77	0.81
CD - KOTAK MAH BANK - 29/01/25	2471.48	0.81
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2467	0.81
CD - NABARD - 07/02/2025	2466.96	0.81
CD - N A B A R D - 12/02/25	2464.56	0.81
91 D TBILL MAT - 27/02/25	2461.72	0.81
NCD ADITYA BIRLA REAL ESTATE LTD	2396.34	0.79
CD - AXIS BANK - 10/10/25	2347.65	0.77
NCD GODREJ INDUSTRIES LTD.	2189.58	0.72
NCD PNB HOUSING FINANCE LTD.	2001.14	0.66
NCD TATA PROJECTS LTD	1997.73	0.66
CP JM FINANCIAL SERVICES LTD.	1732.43	0.57
NCD ADITYA BIRLA RENEWABLES LTD	1508.84	0.5
NCD TATA PROJECTS LTD	1499.31	0.49
NCD POWER FINANCE CORPORATION LTD.	1493.4	0.49
NCD TORRENT POWER LTD.	1493.37	0.49
NCD 360 ONE PRIME LTD	1354.74	0.45
NCD CANFIN HOMES LTD.	1295.91	0.43
NCD BHARTI TELECOM LTD.	1000.03	0.33
NCD POWER FINANCE CORPORATION LTD.	997.25	0.33
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	587.95	0.19
NCD RELIANCE INDUSTRIES LTD.	500.83	0.16
NCD 360 ONE PRIME LTD	400.44	0.13
NCD TATA MOTORS LTD.	296.76	0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	163	0.05

Sectors - Holding Percentage

Sector	hold percentage
Bank	50.61%
Company Market Value Holding NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 14942.37 4.92 CD - HDFC BANK - 06/03/25 12269.13 4.04 CD - S I D B I - 07/02/25 9867.82 3.25 CD - IDFC FIRST BANK - 19/11/25 9302.74 3.06 NCD HDFC BANK LTD. 7489.59 2.46 CD - CANARA BANK - 03/02/2025 7407.06 2.44 CD - EXIM BANK - 24/03/25 7335.97 2.41 CD - EQUITAS SMALL FIN BANK - 12/09/25 7058.86 2.32 CD - HDFC BANK - 09/01/2025 4962.16 1.63 CD - ICICI BANK - 31/01/25 4941.04 1.63 CD - HDFC BANK - 03/02/2025 4937.86 1.63 CD - SMALL INDS DEV BANK - 27/02/2025 4914.81 1.62 CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4913.74 1.62 CD - CANARA BANK- 06/03/25 4907.9 1.62 CD - INDIAN BANK - 13/03/25 4900.92 1.61 CD - KOTAK MAHINDRA BANK - 21/03/25 4893.46 1.61 CD - AXIS BANK - 15/07/2025 4776.42 1.57 CD - AXIS BANK - 13/11/25 4664.43 1.54 CD - AU SMALL FIN BANK - 21/11/25 4636.95 1.53 NCD NATIONAL HOUSING BANK 2499.51 0.82 NCD NATIONAL HOUSING BANK 2497.3 0.82 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2496.2 0.82 CD - SIDBI - 10/01/25 2480.61 0.82 CD - CANARA BANK - 22/01/25 2474.77 0.81 CD - KOTAK MAH BANK - 29/01/25 2471.48 0.81 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2467 0.81 CD - NABARD - 07/02/2025 2466.96 0.81 CD - N A B A R D - 12/02/25 2464.56 0.81 CD - AXIS BANK - 10/10/25 2347.65 0.77
Finance	31.31%
Company Market Value Holding NCD BAJAJ HOUSING FINANCE LTD 10011.47 3.29 NCD SHRIRAM FINANCE LTD 5002.41 1.65 NCD ICICI HOME FINANCE COMPANY LIMITED 4999.78 1.65 CP NUVAMA WEALTH MANAGEMENT LTD 4998.89 1.65 NCD KOTAK MAHINDRA PRIME LTD. 4994.71 1.64 NCD HDB FINANCIAL SERVICES LTD. 4994.34 1.64 NCD INDIA GRID TRUST 4981.44 1.64 CP DMI FINANCE PRIVATE LIMITED 4973.67 1.64 NCD CANFIN HOMES LTD. 4970.48 1.64 NCD CANFIN HOMES LTD. 4969.89 1.64 CP PHOENIX ARC PRIVATE LIMITED 4802.82 1.58 NCD POWER FINANCE CORPORATION LTD. 4502.6 1.48 NCD MINDSPACE BUSINESS PARKS REIT 3496.05 1.15 NCD POWER FINANCE CORPORATION LTD. 3010.42 0.99 NCD MOTILAL OSWAL FINVEST LTD 2509.16 0.83 NCD SHRIRAM FINANCE LTD 2508.31 0.83 NCD POWER FINANCE CORPORATION LTD. 2500.33 0.82 NCD INDIA GRID TRUST 2496.96 0.82 NCD POWER FINANCE CORPORATION LTD. 2493.48 0.82 NCD TATA CAPITAL LTD. 2489.29 0.82 NCD PNB HOUSING FINANCE LTD. 2001.14 0.66 CP JM FINANCIAL SERVICES LTD. 1732.43 0.57 NCD POWER FINANCE CORPORATION LTD. 1493.4 0.49 NCD 360 ONE PRIME LTD 1354.74 0.45 NCD CANFIN HOMES LTD. 1295.91 0.43 NCD POWER FINANCE CORPORATION LTD. 997.25 0.33 NCD 360 ONE PRIME LTD 400.44 0.13 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 163 0.05
Others	7.96%
Company Market Value Holding NET CURRENT ASSETS 22105.01 7.27 NCD ADITYA BIRLA RENEWABLES LTD 1508.84 0.5 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 587.95 0.19
Infrastructure	3.09%
Company Market Value Holding NCD G R INFRAPROJECTS LTD 3396.29 1.12 NCD L&T METRO RAIL(HYDERABAD)LTD. 2483.58 0.82 NCD TATA PROJECTS LTD 1997.73 0.66 NCD TATA PROJECTS LTD 1499.31 0.49
Power	1.64%
Company Market Value Holding NCD TORRENT POWER LTD. 3485.08 1.15 NCD TORRENT POWER LTD. 1493.37 0.49
Chemicals	1.55%
Company Market Value Holding NCD GODREJ INDUSTRIES LTD. 2506.76 0.82 NCD GODREJ INDUSTRIES LTD. 2189.58 0.72
Telecom	1.32%
Company Market Value Holding NCD BHARTI TELECOM LTD. 2513.89 0.83 NCD BHARTI TELECOM LTD. 1000.03 0.33 NCD RELIANCE INDUSTRIES LTD. 500.83 0.16
FMCG	0.83%
Company Market Value Holding NCD NIRMA LTD. 2508.89 0.83
G-Sec	0.81%
Company Market Value Holding 91 D TBILL MAT - 27/02/25 2461.72 0.81
Diversified	0.79%
Company Market Value Holding NCD ADITYA BIRLA REAL ESTATE LTD 2396.34 0.79
Automobile & Ancillaries	0.1%
Company Market Value Holding NCD TATA MOTORS LTD. 296.76 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	7.4	7.88	7.59	7.8	6.53
Mirae Asset Ultra Short Duration Fund Regular Growth	257.04	6.57	7.21	7.31	7.6	6.41
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	503.86	6.53	7.11	7.19	7.45	6.48
ICICI Prudential Ultra Short Term Fund - Growth	12645.22	6.5	7.08	7.07	7.45	6.26
HDFC Ultra Short Term Fund-Growth Option	13097.8	6.41	7	7.09	7.42	6.23
Invesco India Ultra Short Duration Fund - Growth	693.2	6.24	6.88	6.89	7.42	6
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	3547.23	6.33	7.01	7.05	7.39	6.23
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	11492.6	6.12	7	7.11	7.39	6.22
HSBC Ultra Short Duration Fund - Regular Growth	2677.36	6.36	6.99	7.08	7.37	6.25
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	156.74	6.36	6.96	7.03	7.31	6.13

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	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	60277.47	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	60032.18	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	59666.85	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	58573.02	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	55961.24	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	52120.16	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	51391.1	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	50187.63	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	48452.18	1.84	-5.62	2.33	12.86	13.36