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UTI Ultra Short Duration Fund-Reg(G)

Scheme Returns

4.57%

Category Returns

4.77%

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) 11.96 10.59 4.57 5.10 6.45 6.81 6.24 6.22 6.80
Debt - Ultra Short Duration Fund 11.41 11.48 4.77 5.26 6.72 7.03 6.48 5.98 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.

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

    4382.4324

  • Fund Manager

    Mr. Abhishek Sonthalia

  • 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

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.77
Others : 4.23

Companies - Holding Percentage

Company Market Value hold percentage
182 DAYS T-BILL - 18/06/2026 29389.08 7.58
CD - UNION BANK - 03/02/2026 19992.94 5.15
NET CURRENT ASSETS 14951.46 3.85
182 DAYS T-BILL - 09/04/2026 14852.24 3.83
NCD SHRIRAM FINANCE LTD 10042.45 2.59
CD - DBS BANK INDIA LTD - 27/02/2026 9953.35 2.57
CP JSW ENERGY LTD. 9919.56 2.56
CP ANGEL ONE LTD 9914.71 2.56
CD - FEDERAL BANK LTD - 20/05/2026 9784.32 2.52
CD - CANARA BANK - 29/05/2026 9774.03 2.52
CD - UNION BANK OF INDIA - 01/06/2026 9769.68 2.52
CD - IDFC FIRST BANK LTD - 09/06/2026 9748.06 2.51
CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 9730.89 2.51
CD - EQUITAS SMALL FINANCE BANK - 10/06/2026 9721.53 2.51
CP MUTHOOT FINCORP LIMITED 9263.17 2.39
NCD PIRAMAL FINANCE LIMITED 8563.3 2.21
NCD PIRAMAL FINANCE LIMITED 7516.79 1.94
NCD TATA COMMUNICATIONS LTD. 7505.39 1.93
CD - CANARA BANK - 27/02/26 7465.89 1.92
CD - INDIAN BANK - 19/03/2026 7437.71 1.92
NCD ADITYA BIRLA RENEWABLES LTD 6531.55 1.68
NCD 360 ONE PRIME LTD 5032.02 1.3
NCD PNB HOUSING FINANCE LTD. 5013.34 1.29
NCD GODREJ INDUSTRIES LTD. 5005.56 1.29
NCD BAJAJ HOUSING FINANCE LTD 4999.52 1.29
NCD GIC HOUSING FINANCE LTD. 4997.64 1.29
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4996.25 1.29
NCD GIC HOUSING FINANCE LTD. 4981.67 1.28
CD - KOTAK MAHINDRA BANK - 19/03/26 4958.7 1.28
CD - EQUITAS SMALL FIN BANK - 17/03/26 4956.36 1.28
CP NUVAMA WEALTH FINANCE LTD 4945.04 1.27
CD - AXIS BANK LTD - 30/4/2026 4913.44 1.27
CD - INDIAN BANK - 06/05/2026 4908.39 1.27
CD - KOTAK MAHINDRA BANK - 18/05/2026 4897.32 1.26
CD - AXIS BANK - 11/06/2026 4873.24 1.26
CD - AXIS BANK - 12/06/2026 4872.29 1.26
CD - HDFC BANK LIMITED - 05/08/2026 4823.67 1.24
CP STANDARD CHARTERED CAPITAL LTD. 4772.57 1.23
CD - AXIS BANK LTD - 14/01/2027 4687.19 1.21
CD - INDIAN BANK - 22/01/2027 4682.15 1.21
CD - EXIM BANK - 29/01/2027 4669.51 1.2
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 4668.91 1.2
CD - NABARD - 28/01/2027 4667.72 1.2
NCD CANFIN HOMES LTD. 3531.6 0.91
7.59% GJ SDL 15/02/2027 2540.23 0.65
07.15% KARNATAKA SDL MAT - 11/01/2027 2528.16 0.65
NCD NIRMA LTD. 2510.54 0.65
NCD ERIS LIFESCIENCES LTD 2510.5 0.65
NCD MANKIND PHARMA LTD 2506.84 0.65
NCD LIC HOUSING FINANCE LTD. 2501.99 0.65
NCD ONGC PETRO-ADDITIONS LTD. 2501.1 0.64
NCD NIRMA LTD. 2500.96 0.64
NCD AADHAR HOUSING FINANCE LIMITED 2498.75 0.64
CP 360 ONE WAM LIMITED 2498.51 0.64
NCD EMBASSY OFFICE PARKS REIT 2497.86 0.64
CP EMBASSY OFFICE PARKS REIT 2478.07 0.64
CD - AXIS BANK LIMITED - 10/08/2026 2409.43 0.62
NCD ADITYA BIRLA REAL ESTATE LTD 2396.87 0.62
CP MUTHOOT FINCORP LIMITED 2360.65 0.61
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 2339.84 0.6
NCD VEDANTA LTD 1509.78 0.39
NCD 360 ONE PRIME LTD 1359.97 0.35
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 1288.51 0.33
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1006.04 0.26
NCD TATA MOTORS PASSENGER VEHICLES LTD. 299.72 0.08
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 177 0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 45.55%
Finance 25.77%
G-Sec 5.14%
Power 4.24%
Others 4.19%
Chemicals 3.23%
Telecom 1.93%
Healthcare 1.29%
Realty 0.62%
Non - Ferrous Metals 0.39%
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 4.92 5.38 5.77 7.14 7.4
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 4.71 5.36 5.71 6.91 7.25
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 5.02 5.34 5.69 6.9 7.1
Franklin India Ultra Short Duration Fund - Growth 567.22 5.45 5.37 5.61 6.88 0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH 11492.6 5.07 5.49 5.67 6.8 7.07
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 4.96 5.36 5.56 6.76 7.06
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 4.44 5.17 5.47 6.73 7.15
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH 3547.23 4.7 5.24 5.51 6.7 7.06
HDFC Ultra Short Term Fund-Growth Option 13097.8 4.33 5 5.44 6.68 7.03
Kotak Savings Fund -Growth 10606.04 5.08 5.3 5.46 6.65 6.91

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 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 69510.29 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 68857.6 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 67583.28 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 64150.21 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 63831.92 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62937.76 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62668.75 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62533.31 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62296.91 -2.25 0.3 4.42 9.47 14.06