UTI Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.78%
Category Returns
8.72%
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) | 4.52 | 4.89 | 7.78 | 6.44 | 5.99 | 6.74 | 6.37 | 6.33 | 6.80 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 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.
-
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
4439.5074
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 DAYS T-BILL - 18/06/2026 | 29657.76 | 9.48 |
| 182 DAYS T-BILL - 09/04/2026 | 14982.6 | 4.79 |
| CD - HDFC BANK LTD - 05/03/2027 | 14047.17 | 4.49 |
| NCD SHRIRAM FINANCE LTD | 10005.88 | 3.2 |
| CD - IDFC FIRST BANK LTD - 09/06/2026 | 9857.63 | 3.15 |
| CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 | 9845.26 | 3.15 |
| CD - EQUITAS SMALL FINANCE BANK - 10/06/2026 | 9844.81 | 3.15 |
| CD - HDFC BANK LTD. - 22/01/2027 | 9441.38 | 3.02 |
| CP MUTHOOT FINCORP LIMITED | 9393.45 | 3 |
| CD - CANARA BANK - 02/03/2027 | 9374.09 | 2.99 |
| CD - CANARA BANK - 12/03/2027 | 9356.61 | 2.99 |
| CP TATA CAPITAL LTD. | 9334.84 | 2.98 |
| NCD PIRAMAL FINANCE LIMITED | 8530.64 | 2.73 |
| NCD TATA COMMUNICATIONS LTD. | 7488.19 | 2.39 |
| NCD PIRAMAL FINANCE LIMITED | 7479.92 | 2.39 |
| NCD ADITYA BIRLA RENEWABLES LTD | 6511.81 | 2.08 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5021.22 | 1.6 |
| NCD 360 ONE PRIME LTD | 5017.52 | 1.6 |
| NCD PNB HOUSING FINANCE LTD. | 5007.31 | 1.6 |
| NCD GODREJ INDUSTRIES LTD. | 5000.79 | 1.6 |
| NCD BAJAJ HOUSING FINANCE LTD | 4997.41 | 1.6 |
| NCD GIC HOUSING FINANCE LTD. | 4997.17 | 1.6 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4992.32 | 1.59 |
| NCD GIC HOUSING FINANCE LTD. | 4956.63 | 1.58 |
| CD - AXIS BANK - 12/06/2026 | 4928.85 | 1.57 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4834.6 | 1.54 |
| CD - AXIS BANK LTD - 14/01/2027 | 4729.19 | 1.51 |
| CD - INDIAN BANK - 22/01/2027 | 4720.55 | 1.51 |
| CD - CANARA BANK - 29/01/2027 | 4718.01 | 1.51 |
| CD - NABARD - 28/01/2027 | 4717.04 | 1.51 |
| CD - EXIM BANK - 29/01/2027 | 4715.79 | 1.51 |
| CD - NABARD - 03/02/2027 | 4711.75 | 1.51 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | 4709.98 | 1.5 |
| CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | 4706.13 | 1.5 |
| CD - HDFC BANK - 05/02/2027 | 4704.34 | 1.5 |
| CD - CANARA BANK - 12/02/2027 | 4702.86 | 1.5 |
| NCD CANFIN HOMES LTD. | 3513.51 | 1.12 |
| 7.59% GJ SDL 15/02/2027 | 2533.81 | 0.81 |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | 2521.71 | 0.81 |
| NCD ERIS LIFESCIENCES LTD | 2507.87 | 0.8 |
| NCD MANKIND PHARMA LTD | 2505.19 | 0.8 |
| NCD NIRMA LTD. | 2500.96 | 0.8 |
| NCD NIRMA LTD. | 2499.84 | 0.8 |
| NCD ONGC PETRO-ADDITIONS LTD. | 2499.52 | 0.8 |
| NCD LIC HOUSING FINANCE LTD. | 2499.31 | 0.8 |
| NCD AADHAR HOUSING FINANCE LIMITED | 2497.11 | 0.8 |
| NCD EMBASSY OFFICE PARKS REIT | 2491.26 | 0.8 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 2398.19 | 0.77 |
| CP MUTHOOT FINCORP LIMITED | 2394.18 | 0.76 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 2364.73 | 0.76 |
| NCD VEDANTA LTD | 1510.72 | 0.48 |
| NCD 360 ONE PRIME LTD | 1355.18 | 0.43 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1298.94 | 0.41 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1002.2 | 0.32 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 177 | 0.06 |
| NET CURRENT ASSETS | -111.24 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.23% |
| Finance | 30.19% |
| G-Sec | 6.4% |
| Chemicals | 3.99% |
| Telecom | 2.39% |
| Power | 2.08% |
| Healthcare | 1.6% |
| Realty | 0.77% |
| Non - Ferrous Metals | 0.48% |
| Others | 0.38% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |