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UTI Ultra Short Duration Fund-Reg(G)

Scheme Returns

2.73%

Category Returns

2.83%

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) 1.02 0.02 2.73 5.19 5.70 6.63 6.44 6.32 6.78
Debt - Ultra Short Duration Fund 1.18 -0.14 2.83 5.68 6.02 6.88 6.69 6.07 6.51

* 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

    4447.3561

  • 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 : 94.87
Others : 5.13

Companies - Holding Percentage

Company Market Value hold percentage
182 DAYS T-BILL - 18/06/2026 29799.36 7.22
NET CURRENT ASSETS 19844.63 4.81
CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 17113.88 4.15
CP RELIANCE INDUSTRIES LTD. 14864.13 3.6
CD - HDFC BANK LTD - 21/09/2026 12174.94 2.95
NCD SHRIRAM FINANCE LTD 10021.05 2.43
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 10007.49 2.43
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10002.28 2.42
CD - KOTAK MAHINDRA BANK - 18/05/2026 9971.9 2.42
CD - IDFC FIRST BANK LTD - 09/06/2026 9931.66 2.41
CD - AXIS BANK - 11/06/2026 9930.04 2.41
CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 9922.82 2.4
CD - EQUITAS SMALL FINANCE BANK - 10/06/2026 9922.69 2.4
CD - AXIS BANK LTD - 10/09/2026 9760.16 2.37
CD - HDFC BANK LTD. - 22/01/2027 9498.79 2.3
CP MUTHOOT FINCORP LIMITED 9477.91 2.3
CD - EXIM BANK - 01/03/2027 9437.97 2.29
CP TATA CAPITAL LTD. 9406.66 2.28
NCD PIRAMAL FINANCE LIMITED 8553.14 2.07
NCD PIRAMAL FINANCE LIMITED 7511.88 1.82
NCD TATA COMMUNICATIONS LTD. 7507.52 1.82
NCD 360 ONE PRIME LTD 7495.49 1.82
NCD ADITYA BIRLA RENEWABLES LTD 6516.53 1.58
NCD 360 ONE PRIME LTD 5026.74 1.22
NCD PNB HOUSING FINANCE LTD. 5012.34 1.21
NCD GODREJ INDUSTRIES LTD. 5010.11 1.21
NCD REC LTD 5006.43 1.21
NCD GIC HOUSING FINANCE LTD. 5006.35 1.21
NCD BAJAJ HOUSING FINANCE LTD 5003.15 1.21
NCD TORRENT POWER LTD. 4982.62 1.21
CD - CANARA BANK - 03/06/2026 4972.13 1.21
NCD GIC HOUSING FINANCE LTD. 4971.95 1.21
364 DAYS T-BILL - 06/08/2026 4930.43 1.19
CP STANDARD CHARTERED CAPITAL LTD. 4874.39 1.18
CD - AXIS BANK LTD - 14/01/2027 4756.58 1.15
CD - INDIAN BANK - 22/01/2027 4749.91 1.15
CD - EXIM BANK - 29/01/2027 4746.19 1.15
CD - CANARA BANK - 29/01/2027 4744.84 1.15
CD - NABARD - 28/01/2027 4743.88 1.15
CD - NABARD - 03/02/2027 4739.04 1.15
CD - HDFC BANK - 05/02/2027 4736.9 1.15
CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 4734.85 1.15
CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 4733.51 1.15
CD - CANARA BANK - 12/02/2027 4732.28 1.15
CD - CANARA BANK - 02/03/2027 4716.55 1.14
CD - Canara Bank - 04/03/2027 4714.12 1.14
CD - NABARD - 02/03/2027 4714.03 1.14
7.59% GJ SDL 15/02/2027 2531.09 0.61
NCD NUVAMA WEALTH FINANCE LTD 2522.94 0.61
07.15% KARNATAKA SDL MAT - 11/01/2027 2521.07 0.61
NCD ERIS LIFESCIENCES LTD 2511.72 0.61
NCD MANKIND PHARMA LTD 2507.36 0.61
NCD LIC HOUSING FINANCE LTD. 2504.73 0.61
NCD ONGC PETRO-ADDITIONS LTD. 2503.2 0.61
NCD NIRMA LTD. 2502.96 0.61
NCD AADHAR HOUSING FINANCE LIMITED 2501.92 0.61
NCD EMBASSY OFFICE PARKS REIT 2492.58 0.6
364 DAYS T-BILL - 23/07/2026 2470.54 0.6
CP MUTHOOT FINCORP LIMITED 2417.35 0.59
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 2377.33 0.58
NCD VEDANTA LTD 1511.07 0.37
NCD 360 ONE PRIME LTD 1357.18 0.33
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 1305.45 0.32
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1002.54 0.24
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 31 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 46.68%
Finance 24.53%
Others 5.13%
Crude Oil 3.6%
G-Sec 3.02%
Power 2.79%
Chemicals 2.43%
Telecom 1.82%
Healthcare 1.22%
Non - Ferrous Metals 0.37%

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
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 2.89 5.29 5.37 6.17 7.2
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 2.92 5.7 5.53 6.16 7.08
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 3 6.03 5.64 6.1 7
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 2.8 5.9 5.66 6.07 6.93
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 2.57 5.4 5.37 6.05 6.92
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH 3547.23 2.58 5.71 5.53 6.02 6.9
Franklin India Ultra Short Duration Fund - Growth 567.22 2.74 5.18 5.35 5.99 0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH 11492.6 2.1 5.32 5.42 5.98 6.88
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 2.93 5.93 5.57 5.94 6.81

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 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42